0P000175A1.F | CA Vita Flex FT 1", | 17.44 | N/A | Mutual Fund | FRA |
0P0001S571.F | Global Dividend Income Fund UI | 114.72 | N/A | Mutual Fund | FRA |
0P0001S5A1.F | CPR Invest B&W CT 2028 II A EUR | 106.55 | N/A | Mutual Fund | FRA |
0P0001SCA1.F | Santander PB Target 2026 2 Cart | 102.64 | N/A | Mutual Fund | FRA |
0P0001S4A1.F | Quaero Capital Funds (Lux) - Bo | 1,065.33 | N/A | Mutual Fund | FRA |
0P0001S5J1.F | Sunny Green Bonds 2028 R", | 104.31 | N/A | Mutual Fund | FRA |
0P0001S5A0.F | Edmond de Rothschild Fund - EM | 104.11 | N/A | Mutual Fund | FRA |
0P0001S5T1.F | Moorea Fund - SG Credit Millesi | 260.52 | N/A | Mutual Fund | FRA |