0P00016L5V.F | Allianz Global Investors Fund - | 204.87 | N/A | Mutual Fund | FRA |
0P0001QG5V.F | Echiquier Climate & Biodivs Imp | 109.23 | N/A | Mutual Fund | FRA |
0P0001QLEV.F | IQAM Equity Europe (AA)", | 115.67 | N/A | Mutual Fund | FRA |
0P0001QL5Y.F | MMan GLG Global Investment Grad | 122.68 | N/A | Mutual Fund | FRA |
0P0001QA5V.F | BlackRock Strategic Funds - Sus | 111.29 | N/A | Mutual Fund | FRA |
0P0001QL5K.F | U Access - Global Credit 2026 A | 108.40 | N/A | Mutual Fund | FRA |
0P0001QL5V.F | Man GLG Global Emerging Markets | 104.10 | N/A | Mutual Fund | FRA |
0P0001QK5V.F | Swisscanto (LU) Equity Fund - S | 133.01 | N/A | Mutual Fund | FRA |
0P0001QL5Z.F | Man GLG Japan CoreAlpha Equity | 115.37 | N/A | Mutual Fund | FRA |
0P0001QL5X.F | MMan GLG Global Investment Grad | 121.85 | N/A | Mutual Fund | FRA |
0P0001QC5V.F | Santander Renta Fija 2029 PP", | 106.76 | N/A | Mutual Fund | FRA |