0P0001Q1E2.F | BNP Paribas Funds - Global Clim | 97.86 | N/A | Mutual Fund | FRA |
0P0001QUZ2.F | Royal London Emerging Markets C | 1.07 | N/A | Mutual Fund | FRA |
0P0001Q1Z2.F | FCH Fidelity Euro Bond P EUR C | 102.36 | N/A | Mutual Fund | FRA |
0P0001Q1K2.F | Lazard Credit 2027 ED H EUR", | 1,114.35 | N/A | Mutual Fund | FRA |
0P0001QXZ2.F | s Bond 2028 T", | 107.67 | N/A | Mutual Fund | FRA |
0P0001Q1Z0.F | FCH Fidelity Euro Bond I EUR C | 1,031.46 | N/A | Mutual Fund | FRA |
0P0001Q1Z9.F | FCH Fidelity Euro Bond A EUR C | 51.15 | N/A | Mutual Fund | FRA |
0P0001QBZ2.F | Premium Selection UCITS ICAV - | 111.49 | N/A | Mutual Fund | FRA |
0P0001QVZ2.F | Invesco Funds - Invesco UK Equi | 11.23 | N/A | Mutual Fund | FRA |
0P0001Q1M2.F | Wellington Global Stewards Fund | 12.95 | N/A | Mutual Fund | FRA |
0P0001Q182.F | DWS Invest ESG Asian Bonds EUR | 102.41 | N/A | Mutual Fund | FRA |