0P0001714U.F | Prosperise Credit Value UCITS | 103.80 | N/A | Mutual Fund | ISE |
0P0001K14J.F | Mandatum SICAV-UCITS Fixed Inco | 111.88 | N/A | Mutual Fund | FRA |
0P0001K1DU.F | Vanguard ESG Emerging Markets A | 123.76 | N/A | Mutual Fund | FRA |
0P0001K18U.F | Eurizon Fund - Equity Europe ES | 167.33 | N/A | Mutual Fund | FRA |
0P0001KM4U.F | EPIC Funds plc - EPIC Oriental | 1.23 | N/A | Mutual Fund | FRA |
0P0001Q14U.F | European Union Bonds R EUR Acc | 97.50 | N/A | Mutual Fund | FRA |
0P0001K14P.F | Franklin Emerging Market Corpor | 8.56 | N/A | Mutual Fund | FRA |
0P0001K1SU.F | Ecofi Trajectoires Durables I | 1,224.86 | N/A | Mutual Fund | FRA |
0P0001K14U.F | Franklin Emerging Market Corpor | 9.55 | N/A | Mutual Fund | FRA |
0P0001KF4U.F | IDAM Asia Multicaps A | 115.48 | N/A | Mutual Fund | FRA |
0P0001K14R.F | Franklin Emerging Market Corpor | 14.10 | N/A | Mutual Fund | FRA |
0P0001KV4U.F | 0P0001KV4U.F | 57.34 | N/A | Mutual Fund | FRA |
0P0001K1AU.F | Caixabank Garantizado Rentas 16 | 99.47 | N/A | Mutual Fund | FRA |