0P0001EQSW.F | Aberdeen Standard Liquidity Fun | 0.98 | N/A | Mutual Fund | FRA |
0P0001QQSU.F | Invesco Funds - Invesco Sustain | 11.14 | N/A | Mutual Fund | FRA |
0P0001QFSW.F | Ofi Ivest High Yield 2027 A", | 111.05 | N/A | Mutual Fund | FRA |
0P0001QQST.F | Invesco Funds - Invesco Sustain | 11.31 | N/A | Mutual Fund | FRA |
0P0001BQSW.F | Meisterwert Perspektive N", | 105.75 | N/A | Mutual Fund | FRA |
0P0001QQS1.F | Optimum Fund World Fix 100-1 Ca | 1,135.61 | N/A | Mutual Fund | FRA |
0P0001SQSW.F | Muzinich Global Fixed Maturity | 104.31 | N/A | Mutual Fund | FRA |
0P0001QZSW.F | Natixis International Funds (Lu | 126.29 | N/A | Mutual Fund | FRA |
0P0001QQHW.F | BNP Paribas Mois ISR Privilege | 1,044.28 | N/A | Mutual Fund | FRA |
0P0001RQSW.F | Natixis International Funds (Du | 11.08 | N/A | Mutual Fund | FRA |
0P0001QQSW.F | Invesco Funds - Invesco Sustain | 11.17 | N/A | Mutual Fund | FRA |
0P0001QQSV.F | Invesco Funds - Invesco Sustain | 11.41 | N/A | Mutual Fund | FRA |
0P0001QQAW.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |