0P0001EOO8.F | Ofi Invest High Yield 2023 RFC | 105.56 | N/A | Mutual Fund | FRA |
0P0001EOO0.F | abrdn SICAV I - Asian Bond Fund | 9.48 | N/A | Mutual Fund | FRA |
0P0001EOO2.F | abrdn SICAV I - China Onshore B | 12.60 | N/A | Mutual Fund | FRA |
0P0001EOO6.F | Ofi Invest High Yield 2023 RC | 103.50 | N/A | Mutual Fund | FRA |
0P0001EOO9.F | Ofi Invest High Yield 2023 RFD | 149.37 | N/A | Mutual Fund | FRA |
0P0001EOOE.F | Mirae Asset Global Discovery Fu | 7.43 | N/A | Mutual Fund | NSI |
0P0001EOOF.F | Mirae Asset Global Discovery Fu | 5.21 | N/A | Mutual Fund | FRA |
0P0001EOOJ.F | Libero International SICAV Plc | 107.19 | N/A | Mutual Fund | FRA |
0P0001LOO0.F | JPM China Bond Opportunities I | 86.06 | N/A | Mutual Fund | FRA |
0P0001EOE0.F | Caixabank Index USA Cubierto Un | 133.84 | N/A | Mutual Fund | FRA |
0P0001EOO7.F | Ofi Invest High Yield 2023 RD | 87.47 | N/A | Mutual Fund | FRA |
0P0001EOO3.F | Chorélia N°3 C | 107.59 | N/A | Mutual Fund | FRA |
0P0001EOX0.F | Anima Traguardo 2023 | 5.08 | N/A | Mutual Fund | FRA |
0P0001EO10.F | CT (Lux) Pan European Equity Di | 12.15 | N/A | Mutual Fund | FRA |