0P0001RFKU.F | R-co Target 2027 HY C EUR | 109.42 | N/A | Mutual Fund | FRA |
0P0001RZSU.F | Metis KLV 1", | 104.50 | N/A | Mutual Fund | FRA |
0P0001GZKU.F | CT (Lux) SDG Engagement Global | 15.03 | N/A | Mutual Fund | FRA |
0P0001LZKU.F | New Capital UCITS Fund Plc - Ne | 82.23 | N/A | Mutual Fund | FRA |
0P0001R3KU.F | Allianz Euro Cash IT EUR | 1,042.16 | N/A | Mutual Fund | FRA |
0P0001RZKV.F | Carmignac Credit 2029 FW Eur Yd | 108.78 | N/A | Mutual Fund | FRA |
0P0001RZ7U.F | Premium Selection UCITS ICAV - | 106.82 | N/A | Mutual Fund | FRA |
0P0001RZ4U.F | Velten Strategie Welt R | 124.18 | N/A | Mutual Fund | FRA |
0P0001RZKS.F | 0P0001RZKS.F | 108.45 | N/A | Mutual Fund | FRA |
0P0001RZKT.F | Carmignac Credit 2029 AW Eur Yd | 108.45 | N/A | Mutual Fund | FRA |
0P0001RZ5U.F | Virtus GF Alphasimplex Managed | 120.17 | N/A | Mutual Fund | FRA |
0P0001RNKU.F | Schroders Capital Semi-Liquid E | 108.16 | N/A | Mutual Fund | FRA |
0P0001RZKU.F | 0P0001RZKU.F | 108.78 | N/A | Mutual Fund | FRA |