0P0001D318.F | Alger SICAV - Alger Small Cap F | 17.55 | N/A | Mutual Fund | FRA |
0P0001L318.F | Gesconsult Horizonte 2023 II A | 10.31 | N/A | Mutual Fund | FRA |
0P0001T3F8.F | Allianz Global Investors Fund - | 102.67 | N/A | Mutual Fund | FRA |
0P0001TR18.F | Santander Pb Target 2026 6 A FI | 100.00 | N/A | Mutual Fund | FRA |
0P0001T3P8.F | M&G (Lux) Global Credit Investm | 10.45 | N/A | Mutual Fund | FRA |
0P0001T3H8.F | M&G (Lux) Global Funds - M&G (L | 10.08 | N/A | Mutual Fund | FRA |
0P0001T31H.F | Leopard Fund - EVSL Equity Mana | 100.89 | N/A | Mutual Fund | FRA |
0P0001T318.F | Allianz Income and Growth WM97 | 1,015.47 | N/A | Mutual Fund | FRA |
0P0001T313.F | Autofocus Transition Climat Avr | 101.35 | N/A | Mutual Fund | FRA |
0P0001T518.F | BNP Paribas Flexi I Euro Bond 2 | 101.51 | N/A | Mutual Fund | FRA |