0P0001IV37.F | Hybrid Index Fund (NL) - I | 92.72 | N/A | Mutual Fund | FRA |
0P0001I6U7.F | Caixabank Megatendencias Univer | 123.31 | N/A | Mutual Fund | FRA |
0P0001I237.F | Mandarine Impact Green Bonds R | 18.46 | N/A | Mutual Fund | FRA |
0P0001IY37.F | Legal & General ICAV - L&G Emer | 1.09 | N/A | Mutual Fund | FRA |
0P0001I6O7.F | AB Sustainable European Themati | 19.15 | N/A | Mutual Fund | TAI |
0P0001I63F.F | AB SICAV I - Low Volatility Equ | 176.27 | N/A | Mutual Fund | FRA |
0P0001I63H.F | AB SICAV I - Low Volatility Equ | 25.96 | N/A | Mutual Fund | FRA |
0P0001IT37.F | Eurizon AM Sicav Low Carbon Eur | 5.24 | N/A | Mutual Fund | FRA |
0P0001I6K7.F | Lorena Flexitude IC | 103,255.00 | N/A | Mutual Fund | FRA |
0P0001IK37.F | Multigestión Caser Quality Ari | 9.61 | N/A | Mutual Fund | FRA |
0P0001I673.F | MFM Funds (Lux) - MFM Global Su | 91.34 | N/A | Mutual Fund | FRA |
0P0001I639.F | A&F SD Moderat Multi M. Öko-Et | 107.99 | N/A | Mutual Fund | JNB |
0P0001I637.F | A&F SD Kapitalgewinn Multi Fakt | 1,519.29 | N/A | Mutual Fund | FRA |
0P0001I6W7.F | Caixabank Destino 2026 Cartera | 7.50 | N/A | Mutual Fund | FRA |
0P0001I63G.F | AB SICAV I- Low Volatility Equi | 24.93 | N/A | Mutual Fund | FRA |
0P0001I607.F | Indosuez Funds America Opportun | 234.52 | N/A | Mutual Fund | FRA |
0P0001I63B.F | A&F SD Moderat Multi M. Öko-Et | 1,120.74 | N/A | Mutual Fund | FRA |
0P0001P637.F | Schroder GAIA Cat Bond PI Accum | 1,136.71 | N/A | Mutual Fund | FRA |