0P0001RZSU.F | Metis KLV 1 | 104.22 | N/A | Mutual Fund | FRA |
0P0001R0OU.F | UFF Oblig Perspectives 2027 A | 108.86 | N/A | Mutual Fund | FRA |
0P000160SU.F | 0P000160SU.F | 166.84 | N/A | Mutual Fund | FRA |
0P0001R0GU.F | Sienna Actions Transition Clima | 107.67 | N/A | Mutual Fund | FRA |
0P0001R3SU.F | Allianz US Investment Grade Cre | 997.27 | N/A | Mutual Fund | FRA |
0P0001R0SV.F | ING ARIA - ING Impact Fund Dyna | 115.31 | N/A | Mutual Fund | FRA |
0P0001R0SW.F | ING ARIA - ING Impact Fund Dyna | 116.13 | N/A | Mutual Fund | FRA |
0P0001R0SZ.F | ING ARIA - ING Impact Fund Acti | 112.04 | N/A | Mutual Fund | FRA |
0P0001R0SX.F | ING ARIA - ING Impact Fund Bala | 109.01 | N/A | Mutual Fund | FRA |
0P0001R0FU.F | Schroder International Selectio | 132.46 | N/A | Mutual Fund | FRA |
0P0001R05U.F | BlackRock Euro Investment Grade | 10.58 | N/A | Mutual Fund | FRA |
0P0001R0SY.F | ING ARIA - ING Impact Fund Mode | 106.70 | N/A | Mutual Fund | FRA |
0P0001R0SU.F | ING ARIA - ING Impact Fund Dyna | 116.19 | N/A | Mutual Fund | FRA |
0P0001R0IU.F | MI Metropolis Valuefund S EUR A | 1.37 | N/A | Mutual Fund | FRA |
0P0001R0LU.F | Smart Global Defence 2026 Finec | 101.79 | N/A | Mutual Fund | FRA |