0P000186DU.F | AXA World Funds - US Short Dura | 102.42 | N/A | Mutual Fund | FRA |
0P0001K6GU.F | Northern Trust Ucits Common Con | 14.24 | N/A | Mutual Fund | FRA |
0P000156GU.F | CPR EuroGov LCR I | 100,306.00 | N/A | Mutual Fund | FRA |
0P000186GS.F | Schroder International Selectio | 116.67 | N/A | Mutual Fund | FRA |
0P0001D6GU.F | LUX IM Blackrock Global Equity | 138.46 | N/A | Mutual Fund | FRA |
0P000186GW.F | Schroder International Selectio | 103.79 | N/A | Mutual Fund | FRA |
0P000186GT.F | Schroder International Selectio | 76.47 | N/A | Mutual Fund | FRA |
0P000186GR.F | Schroder International Selectio | 109.79 | N/A | Mutual Fund | FRA |
0P000186GU.F | Schroder International Selectio | 80.95 | N/A | Mutual Fund | FRA |
0P0001F6GU.F | Pareto Nordic Equity D EUR | 161.11 | N/A | Mutual Fund | FRA |
0P000186EU.F | Sabadell Europa Bolsa Pyme FI | 5.41 | N/A | Mutual Fund | FRA |
0P000186ZU.F | BFT Sélection Rendement 2026 P | 102.40 | N/A | Mutual Fund | FRA |
0P00018NGU.F | JSS Sustainable Bond - Total Re | 90.21 | N/A | Mutual Fund | FRA |