0P0001LJPI.F | Spanish Direct Leasing Fund II | 1,092.17 | N/A | Mutual Fund | FRA |
0P00019JPI.F | AQR UCITS Funds - AQR Managed F | 94.86 | N/A | Mutual Fund | FRA |
0P0001SJQI.F | TreeTop US Buyback Equity Index | 101.89 | N/A | Mutual Fund | FRA |
0P0001SJPP.F | J.P. Morgan Target Fund I A EUR | 107.38 | N/A | Mutual Fund | FRA |
0P0001SLPI.F | Arquia Garantizado 2027 II FI", | 10.19 | N/A | Mutual Fund | FRA |
0P0001SJP2.F | Edouard 7 Gestion Dynamique R", | 114.98 | N/A | Mutual Fund | FRA |
0P0001SJPI.F | Natixis International Funds (Du | 10.27 | N/A | Mutual Fund | FRA |
0P0001SYPI.F | Nordea 1 - Global Rates Opp BC | 102.38 | N/A | Mutual Fund | FRA |
0P0001SJP3.F | Edouard 7 Gestion Dynamique I", | 11,563.20 | N/A | Mutual Fund | FRA |
0P0001SJPO.F | MPS Target Fund 2026 A EUR Inco | 102.54 | N/A | Mutual Fund | FRA |