0P0001CCJI.F | Anteo SICAV - Anteo Nightingale | 89.40 | N/A | Mutual Fund | FRA |
0P0001CCYI.F | AB - Global Income Portfolio IT | 11.16 | N/A | Mutual Fund | NCM |
0P0001CCZI.F | Cleome Index USA Equities R EUR | 349.14 | N/A | Mutual Fund | FRA |
0P0001OCHI.F | Bankinter Horizonte 2026 D FI | 95.35 | N/A | Mutual Fund | FRA |
0P0001NCHI.F | ERES Select ISR Long Terme P", | 13.73 | N/A | Mutual Fund | FRA |
0P0001CJHI.F | Amundi Funds - Pioneer Flexible | 4.39 | N/A | Mutual Fund | FRA |
0P0001CCGI.F | AXA World Funds - US Short Dura | 105.81 | N/A | Mutual Fund | FRA |
0P0001C0HI.F | IFSL Evenlode Global Income Fun | 1.66 | N/A | Mutual Fund | FRA |
0P0001CCH4.F | Mercer Sustainable Global Equit | 153.30 | N/A | Mutual Fund | FRA |
0P0001CCHI.F | Muzinich European Senior Loans | 118.20 | N/A | Mutual Fund | FRA |
0P0001RCHI.F | Goldman Sachs Global Investment | 270.63 | N/A | Mutual Fund | FRA |