0P0001C2ED.F | LUX IM Focus Italia DX | 133.76 | N/A | Mutual Fund | FRA |
0P0001CLE2.F | MainFirst Germany Fund X | 98.85 | N/A | Mutual Fund | FRA |
0P0001CLDE.F | H2O Multi Emerging Debt Fund Cl | 104.79 | N/A | Mutual Fund | FRA |
0P0001COED.F | Helium Fund - Helium Fund B Cle | 1,168.11 | N/A | Mutual Fund | FRA |
0P0001CXED.F | BlackRock Strategic Funds - Eme | 109.24 | N/A | Mutual Fund | FRA |
0P0001CLEW.F | Fidelity Funds - US Dollar Bond | 9.82 | N/A | Mutual Fund | FRA |
0P0001CLED.F | Abeille Perspective 2026-2030 | 101.50 | N/A | Mutual Fund | FRA |
0P00014LED.F | Enginyers Mixt PP Asociado | 10.08 | N/A | Mutual Fund | FRA |
0P0001CLGD.F | Conviction Moneta Multi Caps | 128.43 | N/A | Mutual Fund | FRA |
0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 92.67 | N/A | Mutual Fund | FRA |
0P0001CLWD.F | Legal & General ICAV - L&G Emer | 0.95 | N/A | Mutual Fund | FRA |
0P0001CLEE.F | Abeille Perspective 2036-2040 | 122.27 | N/A | Mutual Fund | FRA |
0P0001CLEH.F | Amundi S.F. - Amundi Target Tre | 46.51 | N/A | Mutual Fund | FRA |
0P0001CPED.F | DWS Invest Emerging Markets Opp | 91.25 | N/A | Mutual Fund | FRA |
0P0001CLEG.F | Amundi S.F. - Amundi Target Tre | 46.62 | N/A | Mutual Fund | FRA |