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 |
0P0001POO7.F | Kinder Perspektivenfonds | 97.97 | 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 |
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 |
0P0001EOOE.F | Mirae Asset Global Discovery Fu | 7.43 | N/A | Mutual Fund | NSI |
0P00011OO7.F | Consultinvest Reddito B | 6.26 | N/A | Mutual Fund | FRA |
0P00012OO7.F | Mercer Passive Global Equity CC | 318.54 | N/A | Mutual Fund | FRA |
0P0001EOW7.F | Multi Manager Access II - Susta | 128.07 | N/A | Mutual Fund | FRA |
0P0001E5O7.F | T. Rowe Price Funds SICAV - Glo | 16.78 | 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 |
0P0001OEO7.F | BBVA Patrimonio Global Decidido | 11.55 | N/A | Mutual Fund | FRA |
0P0001EO07.F | AXA World Funds - ACT Social Pr | 95.01 | N/A | Mutual Fund | FRA |