0P0001IFLO.F | Oddo BHF Global Target 2026 CI- | 113,869.00 | N/A | Mutual Fund | FRA |
0P0001DFLO.F | M&G (Lux) Episode Macro Fund EU | 17.39 | N/A | Mutual Fund | EBS |
0P0001SFLQ.F | Allianz Global Investors Fund - | 1,152.59 | N/A | Mutual Fund | FRA |
0P0001SFMO.F | Allianz Global Investors Fund - | 10.12 | N/A | Mutual Fund | FRA |
0P0001SFLE.F | Allianz Global Investors Fund - | 10.03 | N/A | Mutual Fund | FRA |
0P0001SFL3.F | Pictet-Short-Term Money Market | 145.37 | N/A | Mutual Fund | FRA |
0P0001SFLO.F | WARBURG - DEFENSIV - FONDS E", | 107.80 | N/A | Mutual Fund | FRA |
0P0001SFLN.F | Federal Indiciel PAB US ESG S", | 119.14 | N/A | Mutual Fund | FRA |
0P0001SFL1.F | Pictet-Short-Term Money Market | 145.44 | N/A | Mutual Fund | FRA |
0P0001SFL2.F | Pictet-Short-Term Money Market | 145.40 | N/A | Mutual Fund | FRA |
0P0001SFIO.F | abrdn SICAV I - Emerging Market | 10.91 | N/A | Mutual Fund | FRA |