0P0001N9G2.F | abrdn SICAV I - China Onshore B | 11.07 | N/A | Mutual Fund | FRA |
0P000199G2.F | OPTIMA 12 - Classe Superior", | 13.67 | N/A | Mutual Fund | FRA |
0P0001SCG2.F | Sycoyield 2030 RC", | 104.72 | N/A | Mutual Fund | FRA |
0P0001SEG2.F | Mercer Medium Term Inflation Li | 100.42 | N/A | Mutual Fund | FRA |
0P0001S9U2.F | Nordea 2 - North American Respo | 158.58 | N/A | Mutual Fund | FRA |
0P0001S9G1.F | Morgan Stanley Liquidity Funds | 102.38 | N/A | Mutual Fund | FRA |
0P0001S952.F | EverLevy Fund E1 S", | 102.45 | N/A | Mutual Fund | FRA |
0P0001S0G2.F | GEMS SICAV RAIF- Fortune Global | 103.38 | N/A | Mutual Fund | FRA |
0P0001S9G2.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q9G2.F | Santander Objetivo 9M Deuda Pú | 101.51 | N/A | Mutual Fund | FRA |
0P0001S1G2.F | onemarkets BlackRock Low Durati | 102.41 | N/A | Mutual Fund | FRA |
0P0001SAG2.F | Corum Butler Entreprises Fund E | 108.11 | N/A | Mutual Fund | FRA |
0P0001SSG2.F | Amundi Prospettiva Plus 2029 DU | 5.21 | N/A | Mutual Fund | FRA |