0P0001IMOF.F | BNP Paribas Easy € Corp Bond | 95.74 | N/A | Mutual Fund | FRA |
0P0001IMO4.F | Millesima 2026 CRD | 98.06 | N/A | Mutual Fund | FRA |
0P0001IMO1.F | Millesima 2026 A | 111.42 | N/A | Mutual Fund | FRA |
0P0001IMOH.F | BNP Paribas Easy € Corp Bond | 96,189.90 | N/A | Mutual Fund | FRA |
0P0001IMOD.F | BNP Paribas Easy € Corp Bond | 100.49 | N/A | Mutual Fund | FRA |
0P0001IMOB.F | BNP Paribas Easy € Corp Bond | 100,835.00 | N/A | Mutual Fund | FRA |
0P0001I2OC.F | LiLux Umbrella Fund - LiLux Akt | 50.97 | N/A | Mutual Fund | FRA |
0P0001IMOQ.F | LBPAM ISR Convertibles Opportun | 98.00 | N/A | Mutual Fund | FRA |
0P0001MMOC.F | Natixis Int Fds (Lux) I - Thema | 66.60 | N/A | Mutual Fund | FRA |
0P0001IMO0.F | Goldman Sachs Short Duration Op | 123.55 | N/A | Mutual Fund | FRA |
0P0001IMKC.F | Mirabaud - Emerging Market 2025 | 79.68 | N/A | Mutual Fund | FRA |
0P0001IMOC.F | BNP Paribas Easy € Corp Bond | 94,832.90 | N/A | Mutual Fund | FRA |
0P0001IMO3.F | Millesima 2026 CR | 115.33 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 273.01 | N/A | Mutual Fund | FRA |
0P0001IMEC.F | Top Funds Selection - Strategia | 4.63 | N/A | Mutual Fund | FRA |
0P0001IMOE.F | BNP Paribas Easy € Corp Bond | 89,674.40 | N/A | Mutual Fund | FRA |
0P0001IM1C.F | Allianz Global Investors Fund - | 994.81 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 16.05 | N/A | Mutual Fund | FRA |
0P0001IMO2.F | Millesima 2026 B | 97.88 | N/A | Mutual Fund | FRA |