0P0001CA01.F | Swisscanto (CH) Equity Fund - S | 132.60 | N/A | Mutual Fund | FRA |
0P0001CA0F.F | AXA World Funds - Euro Credit P | 99.88 | N/A | Mutual Fund | FRA |
0P0001CA0M.F | AXA World Funds - Global Inflat | 106.41 | N/A | Mutual Fund | FRA |
0P0001CA0N.F | AXA World Funds - Global Inflat | 92.85 | N/A | Mutual Fund | FRA |
0P0001CA0I.F | AXA World Funds - ACT Human Cap | 116.99 | N/A | Mutual Fund | FRA |
0P0001CA0D.F | AXA World Funds - Euro Strategi | 105.28 | N/A | Mutual Fund | FRA |
0P0001C90I.F | Caixabank Bonos Flotantes 2025 | 6.24 | N/A | Mutual Fund | FRA |
0P0001CA0O.F | AXA World Funds - Euro Credit S | 97.26 | N/A | Mutual Fund | FRA |
0P0001MA0I.F | Storebrand Emerging Markets Plu | 108.24 | N/A | Mutual Fund | FRA |
0P0001CA0C.F | AXA World Funds - Euro Strategi | 111.07 | N/A | Mutual Fund | FRA |
0P0001CA0L.F | AXA World Funds - Global Inflat | 82.48 | N/A | Mutual Fund | FRA |
0P0001CA0K.F | AXA World Funds - Global Inflat | 96.33 | N/A | Mutual Fund | FRA |
0P0001CA0E.F | AXA World Funds - Euro Credit P | 107.63 | N/A | Mutual Fund | PRA |
0P0001CA0H.F | AXA World Funds - Europe Small | 102.66 | N/A | Mutual Fund | FRA |
0P0001CABI.F | TreeTop Global Conservative A A | 113.22 | N/A | Mutual Fund | FRA |
0P0001CA0J.F | AXA World Funds - ACT Human Cap | 88.51 | N/A | Mutual Fund | FRA |
0P0001CAFI.F | NN (L) Global Bond Opportunitie | 249.49 | N/A | Mutual Fund | FRA |