0P0001E5O6.F | T. Rowe Price Funds SICAV - US | 15.17 | N/A | Mutual Fund | FRA |
0P0001EO06.F | AXA World Funds - Longevity Eco | 101.65 | N/A | Mutual Fund | FRA |
0P0001EOO8.F | Ofi Invest High Yield 2023 RFC | 105.56 | N/A | Mutual Fund | FRA |
0P0001EOO2.F | abrdn SICAV I - China Onshore B | 12.68 | N/A | Mutual Fund | FRA |
0P0001EOO0.F | abrdn SICAV I - Asian Bond Fund | 9.41 | 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 |
0P0001EOE6.F | Edmond de Rothschild Fund - Equ | 125.19 | N/A | Mutual Fund | FRA |
0P0001EOOJ.F | Libero International SICAV Plc | 107.19 | N/A | Mutual Fund | FRA |
0P0001EOOE.F | Mirae Asset Global Discovery Fu | 7.38 | N/A | Mutual Fund | NSI |
0P0001EO16.F | CT (Lux) Pan European Equity Di | 12.79 | N/A | Mutual Fund | FRA |
0P0001EOOF.F | Mirae Asset Global Discovery Fu | 5.14 | N/A | Mutual Fund | FRA |
0P0001LOO6.F | SWAN Multistrategy Fund A EUR A | 84.55 | N/A | Mutual Fund | FRA |
0P00011OO6.F | Consultinvest Plus A | 5.96 | N/A | Mutual Fund | FRA |
0P0001POO6.F | Kinder Perspektivenfonds | 97.91 | 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 | 107.52 | N/A | Mutual Fund | FRA |
0P0001OEO6.F | BBVA Patrimonio Global Conserva | 10.54 | N/A | Mutual Fund | FRA |