0P0001NCHI.F | ERES Select ISR Long Terme P", | 13.74 | N/A | Mutual Fund | FRA |
0P0001OCHI.F | Bankinter Horizonte 2026 D FI", | 97.50 | N/A | Mutual Fund | FRA |
0P0001RFHI.F | Invesco Funds - Invesco Emergin | 12.30 | N/A | Mutual Fund | FRA |
0P0001RCH9.F | UBS (Lux) SICAV 2 - Low Duratio | 100.32 | N/A | Mutual Fund | FRA |
0P0001RTHI.F | TBF HQL FONDS EUR I", | 103.38 | N/A | Mutual Fund | FRA |
0P0001RYHI.F | AXA World Funds - AI & Metavers | 104.75 | N/A | Mutual Fund | FRA |
0P0001RCHG.F | Goldman Sachs Euro Short Durati | 1,057.20 | N/A | Mutual Fund | FRA |
0P0001RCHH.F | Goldman Sachs Euro Short Durati | 268.67 | N/A | Mutual Fund | FRA |
0P0001RCHI.F | Goldman Sachs Global Investment | 278.34 | N/A | Mutual Fund | FRA |
0P0001CCHI.F | Muzinich European Senior Loans | 119.82 | N/A | Mutual Fund | FRA |
0P0001RCHK.F | BGF Euro Bond Fund S3 EUR", | 10.57 | N/A | Mutual Fund | FRA |
0P0001RC9I.F | FCH HSBC Euro High Yield Fund C | 5.59 | N/A | Mutual Fund | FRA |
0P0001RC0I.F | UBS CH Money Market Fund - EUR | 1,040.99 | N/A | Mutual Fund | FRA |
0P0001RCH8.F | UBS (Lux) Bond SICAV - Global S | 106.86 | N/A | Mutual Fund | FRA |
0P0001RCH7.F | UBS (Lux) Bond SICAV - Global S | 106.44 | N/A | Mutual Fund | FRA |