0P00017QN1.F | Amundi Multiasset 2021 DUE | 5.27 | N/A | Mutual Fund | FRA |
0P00017ONA.F | GIM Global Convertibles Fund | 1,087.79 | N/A | Mutual Fund | FRA |
0P00017QTA.F | T. Rowe Price Funds SICAV - Glo | 17.69 | N/A | Mutual Fund | FRA |
0P00017ENA.F | Goldman Sachs Funds II - Goldma | 107.96 | N/A | Mutual Fund | TOR |
0P00017QNV.F | EuroFundLux - Equity Returns Ab | 11.43 | N/A | Mutual Fund | FRA |
0P000171NA.F | Bankinter Platea Conservador B | 106.38 | N/A | Mutual Fund | FRA |
0P00017QNY.F | EuroFundLux - Obiettivo 2024 B | 11.20 | N/A | Mutual Fund | FRA |
0P00017QNW.F | EuroFundLux - Green Strategy G | 12.94 | N/A | Mutual Fund | FRA |
0P00017QNA.F | AZ Fund 1 AZ Alternative - Arbi | 4.71 | N/A | Mutual Fund | FRA |
0P00017QNX.F | EuroFundLux - Floating Rate D | 9.35 | N/A | Mutual Fund | FRA |