0P0001LP4E.F | U Access - Global Credit 2025 I | 96.06 | N/A | Mutual Fund | FRA |
0P0001RP4D.F | ShelteR UCITS - Core-Satellite | 121.51 | N/A | Mutual Fund | FRA |
0P0001RP4P.F | TCW Funds - TCW Global Multi As | 114.42 | N/A | Mutual Fund | FRA |
0P0001RPNE.F | Stabiho Emerging Markets P", | 101.45 | N/A | Mutual Fund | FRA |
0P0001RH4E.F | La Française Credit Innovation | 1,103.10 | N/A | Mutual Fund | FRA |
0P0001RP4F.F | ShelteR UCITS - Core-Satellite | 120.63 | N/A | Mutual Fund | FRA |
0P0001RP4E.F | ShelteR UCITS - Core-Satellite | 119.78 | N/A | Mutual Fund | FRA |
0P0001RJ4E.F | BNY Mellon Asian Income Fund In | 1.17 | N/A | Mutual Fund | FRA |
0P0001RP4Q.F | TCW Funds - TCW Global Multi As | 1,158.60 | N/A | Mutual Fund | FRA |
0P0001RP40.F | Goldman Sachs Euro Short Durati | 264.79 | N/A | Mutual Fund | FRA |
0P0001RP4I.F | Goldman Sachs Eurozone Equity I | 5,719.92 | N/A | Mutual Fund | FRA |
0P0001RZ4E.F | AB SICAVI - Security of the Fut | 18.40 | N/A | Mutual Fund | FRA |
0P0001RP4C.F | ShelteR UCITS - Core-Satellite | 120.92 | N/A | Mutual Fund | FRA |
0P0001RP4N.F | TCW Funds - TCW Global Multi As | 114.76 | N/A | Mutual Fund | FRA |