0P0001R0OU.F | UFF Oblig Perspectives 2027 A", | 111.22 | N/A | Mutual Fund | FRA |
0P0001R0OD.F | Alma Capital Investment Funds - | 136.08 | N/A | Mutual Fund | FRA |
0P0001R0OX.F | ONYX A", | 106.98 | N/A | Mutual Fund | FRA |
0P0001RCOX.F | Davy Global Fundamentals Fund F | 119.46 | N/A | Mutual Fund | FRA |
0P0001E0OX.F | Allianz Global Investors Fund - | 99.35 | N/A | Mutual Fund | TAI |
0P0001R0SX.F | ING ARIA - ING Impact Fund Bala | 112.01 | N/A | Mutual Fund | FRA |
0P0001R0OM.F | FTGF ClearBridge Infrastructure | 10.90 | N/A | Mutual Fund | FRA |
0P0001R0FX.F | Ostrum SRI Crossover 2026 I/C ( | 108.13 | N/A | Mutual Fund | FRA |
0P0001R0ON.F | FTGF ClearBridge Infrastructure | 10.89 | N/A | Mutual Fund | FRA |
0P0001R0OF.F | Arca Green Bond P", | 5.28 | N/A | Mutual Fund | FRA |