0P0001D6OY.F | PIMCO GIS Low Duration Income F | 8.37 | N/A | Mutual Fund | FRA |
0P0001D6OW.F | PIMCO GIS Low Duration Income F | 9.25 | N/A | Mutual Fund | FRA |
0P0001D6OX.F | PIMCO GIS Low Duration Income F | 10.23 | N/A | Mutual Fund | FRA |
0P0001D6OU.F | PIMCO GIS Low Duration Income F | 10.79 | N/A | Mutual Fund | FRA |
0P0001D6GU.F | LUX IM Blackrock Global Equity | 138.42 | N/A | Mutual Fund | FRA |
0P0001D6CU.F | LUX IM ESG Generali Investments | 122.52 | N/A | Mutual Fund | FRA |
0P0001D7OU.F | Sunny Alpha Club N | 148.56 | N/A | Mutual Fund | FRA |
0P0001D60U.F | Financials Credit Fund D FI | 12.27 | N/A | Mutual Fund | FRA |
0P0001D6QU.F | Templeton Emerging Markets Dyna | 8.87 | N/A | Mutual Fund | FRA |
0P0001D6OV.F | PIMCO GIS Low Duration Income F | 10.21 | N/A | Mutual Fund | FRA |
0P0001P6OU.F | BCC Investment Partners SICAV - | 103.06 | N/A | Mutual Fund | FRA |