0P0001MC1P.F | Anima Comunitam Azionario Inter | 7.21 | N/A | Mutual Fund | FRA |
0P0001EI1P.F | Candriam Bonds Floating Rate No | 157.67 | N/A | Mutual Fund | FRA |
0P0001MIQP.F | Duration Matching Fund (L) Plus | 30.72 | N/A | Mutual Fund | FRA |
0P0001MI1G.F | Schroder International Selectio | 98.29 | N/A | Mutual Fund | FRA |
0P0001KI1P.F | Threadneedle (Lux) - Emerging M | 9.01 | N/A | Mutual Fund | FRA |
0P0001MI14.F | Federated Hermes SDG Engagement | 1.63 | N/A | Mutual Fund | FRA |
0P0001MI1N.F | FAM MegaTrends Target 2026 III | 102.15 | N/A | Mutual Fund | FRA |
0P0001MI1A.F | Schroder International Selectio | 97.70 | N/A | Mutual Fund | FRA |
0P0001MI1L.F | Goldman Sachs Sovereign Green B | 198.64 | N/A | Mutual Fund | FRA |
0P0001MI1M.F | FAM MegaTrends Target 2023 III | 104.11 | N/A | Mutual Fund | FRA |
0P0001MI1P.F | FAM Sustainable Target 2026 II | 104.98 | N/A | Mutual Fund | FRA |
0P0001MI1O.F | FAM Sustainable Target 2023 III | 111.09 | N/A | Mutual Fund | FRA |
0P0001MW1P.F | Covéa Obligations I", | 951.14 | N/A | Mutual Fund | FRA |
0P0001MV1P.F | Bankinter Premium Moderado R FI | 118.11 | N/A | Mutual Fund | FRA |
0P00017I1P.F | Time for Africa P | 80.22 | N/A | Mutual Fund | PAR |
0P0001MI11.F | QBP Bond Allocation Short Term | 1,022.98 | N/A | Mutual Fund | FRA |
0P0001MI16.F | Schroder International Selectio | 94.73 | N/A | Mutual Fund | FRA |
0P0001MJ1P.F | TCW Funds - TCW High Yield Sust | 811.16 | N/A | Mutual Fund | STU |
0P0001RI1P.F | Green Investment Partners Equit | 84.25 | N/A | Mutual Fund | FRA |
0P0001MIGP.F | Nuveen Global Clean Infrastruct | 24.96 | N/A | Mutual Fund | FRA |