0P0001CTXK.F | Alpinum SICAV-SIF - Credit Fund | 112.00 | N/A | Mutual Fund | FRA |
0P0001CTIK.F | Ninety One Global Strategy Fund | 13.00 | N/A | Mutual Fund | FRA |
0P00019TXK.F | Arca Bond Globale I | 15.89 | N/A | Mutual Fund | FRA |
0P0001CTXO.F | Liontrust GF Strategic Bond Fun | 9.05 | N/A | Mutual Fund | FRA |
0P0001CTXN.F | Liontrust GF Strategic Bond Fun | 10.25 | N/A | Mutual Fund | FRA |
0P0001CTDK.F | 0P0001CTDK.F | 108.98 | N/A | Mutual Fund | FRA |
0P0001CTXR.F | Liontrust GF Strategic Bond Fun | 10.09 | N/A | Mutual Fund | FRA |
0P0001CTXP.F | Liontrust GF Strategic Bond Fun | 10.44 | N/A | Mutual Fund | FRA |
0P0001CQXK.F | BNP Paribas Génération 2021-2 | 107.93 | N/A | Mutual Fund | FRA |
0P0001CTXL.F | Liontrust GF Strategic Bond Fun | 9.25 | N/A | Mutual Fund | FRA |
0P0001CTXQ.F | Liontrust GF Strategic Bond Fun | 8.89 | N/A | Mutual Fund | FRA |
0P0001CJXK.F | Caixabank Bankia Renta Fija Cor | 95.69 | N/A | Mutual Fund | FRA |
0P0001CTQK.F | Anima Selection F | 6.17 | N/A | Mutual Fund | FRA |
0P0001CXTK.F | Anima Smart Beta Europa F | 5.13 | N/A | Mutual Fund | FRA |
0P0001ITXK.F | M&G (Lux) Income Allocation Fun | 10.72 | N/A | Mutual Fund | FRA |
0P0001PTXK.F | BNP Paribas Incremental Equity | 105.59 | N/A | Mutual Fund | FRA |
0P0001CLXK.F | ABN AMRO Funds - EdenTree Europ | 143.45 | N/A | Mutual Fund | FRA |