0P0001KI1Q.F | Threadneedle (Lux) - Emerging M | 7.89 | N/A | Mutual Fund | FRA |
0P0001BU1Q.F | Digital Funds Stars US Equities | 155.05 | N/A | Mutual Fund | FRA |
0P0001EI1Q.F | Candriam Bonds Floating Rate No | 153.86 | N/A | Mutual Fund | FRA |
0P0001BI1O.F | BFT Sélection Rendement 2026 I | 934.02 | N/A | Mutual Fund | FRA |
0P0001IB1Q.F | Optimum Fund - CSOB Airbag Jmpr | 12.67 | N/A | Mutual Fund | FRA |
0P0001BI3Q.F | Invesco Funds - Invesco Balance | 11.40 | N/A | Mutual Fund | FRA |
0P0001BI1Q.F | Promepar Absolute Return IC | 115,226.00 | N/A | Mutual Fund | FRA |
0P0001BI1T.F | Schelcher Flexible Short Durati | 5,677.06 | N/A | Mutual Fund | FRA |