0P0001PYV5.F | Sextant 2027 I", | 1,093.96 | N/A | Mutual Fund | FRA |
0P0001PYV6.F | MTS Fonds R", | 105.79 | N/A | Mutual Fund | FRA |
0P0001PYV7.F | MTS Fonds I", | 105.60 | N/A | Mutual Fund | FRA |
0P0001PYV4.F | Sextant 2027 ID", | 1,062.12 | N/A | Mutual Fund | FRA |
0P0001PYV3.F | Sextant 2027 A", | 108.46 | N/A | Mutual Fund | FRA |
0P0001PYG8.F | abrdn SICAV II-Global Smaller C | 13.89 | N/A | Mutual Fund | FRA |
0P0001PY08.F | Willerfunds Private Suite - Fid | 9.68 | N/A | Mutual Fund | FRA |
0P0001PYV8.F | FDC Inflation R", | 978.51 | N/A | Mutual Fund | FRA |
0P0001PYQ8.F | BNP Paribas Funds - Euro Corpor | 112.54 | N/A | Mutual Fund | FRA |
0P0001PYV2.F | Sextant 2027 AD", | 105.72 | N/A | Mutual Fund | FRA |
0P0001PYVB.F | Man AHL TargetClimate I H EUR A | 111.38 | N/A | Mutual Fund | FRA |
0P0001PYV9.F | Man AHL TargetClimate IF H EUR | 112.27 | N/A | Mutual Fund | FRA |
0P0001PDV8.F | March Renta Fija Flexible B FI | 98.59 | N/A | Mutual Fund | FRA |