0P0001R0OU.F | UFF Oblig Perspectives 2027 A | 108.92 | N/A | Mutual Fund | FRA |
0P0001R0GU.F | Sienna Actions Transition Clima | 108.32 | N/A | Mutual Fund | FRA |
0P0001R50U.F | Monument GL Paesi Emergenti | 6.10 | N/A | Mutual Fund | FRA |
0P0001R05B.F | Insight Liquidity Funds plc - I | 104.29 | N/A | Mutual Fund | FRA |
0P0001RJ5U.F | AZ Multi Asset AZ Allocation - | 5.44 | N/A | Mutual Fund | FRA |
0P0001T05U.F | BNP Paribas Glb Net Zr Transiti | 112.03 | N/A | Mutual Fund | FRA |
0P0001R0FU.F | Schroder International Selectio | 132.46 | N/A | Mutual Fund | FRA |
0P0001R0SU.F | ING ARIA - ING Impact Fund Dyna | 116.49 | N/A | Mutual Fund | FRA |
0P0001R05Q.F | BlackRock Euro Investment Grade | 10.40 | N/A | Mutual Fund | FRA |
0P0001R05Y.F | BlackRock Euro Investment Grade | 10.40 | N/A | Mutual Fund | FRA |
0P0001RZ5U.F | Virtus GF Alphasimplex Managed | 120.17 | N/A | Mutual Fund | FRA |
0P0001R05U.F | BlackRock Euro Investment Grade | 10.58 | N/A | Mutual Fund | FRA |
0P0001R0IU.F | MI Metropolis Valuefund S EUR A | 1.37 | N/A | Mutual Fund | FRA |
0P0001R05M.F | BlackRock Euro Investment Grade | 10.53 | N/A | Mutual Fund | FRA |
0P0001R0LU.F | Smart Global Defence 2026 Finec | 102.05 | N/A | Mutual Fund | FRA |