0P0001PVHQ.F | Sissener SICAV - Sissener Canop | 12.47 | N/A | Mutual Fund | FRA |
0P0001PYFQ.F | abrdn SICAV II-Global Impact Eq | 14.10 | N/A | Mutual Fund | FRA |
0P0001PYPQ.F | Caixabank Deuda Publica 2025 Es | 6.11 | N/A | Mutual Fund | FRA |
0P0001NYHQ.F | JPMorgan Funds - Emerging Marke | 87.40 | N/A | Mutual Fund | FRA |
0P0001PYUQ.F | MKettererPro | 115.61 | N/A | Mutual Fund | FRA |
0P0001PYHQ.F | LBPAM Voie Lactée GD | 10,884.00 | N/A | Mutual Fund | FRA |
0P0001PAHQ.F | World Impact SICAV - Global Bon | 104.19 | N/A | Mutual Fund | FRA |
0P0001PYHP.F | LUKB Expert-Aktien Euroland Sma | 139.50 | N/A | Mutual Fund | FRA |
0P0001PYH3.F | Tailor Credit 2028 I | 117.48 | N/A | Mutual Fund | FRA |
0P0001PYCQ.F | Robeco Biodiversity Equities I | 108.93 | N/A | Mutual Fund | FRA |
0P0001PYH0.F | J O Hambro Capital Management U | 1.16 | N/A | Mutual Fund | FRA |
0P0001PYH2.F | Tailor Credit 2028 C | 116.02 | N/A | Mutual Fund | FRA |