0P0001CU1S.F | LIMMAT CAPITAL SICAV - LC Equit | 118.03 | N/A | Mutual Fund | FRA |
0P0001EU1O.F | ODDO BHF Sustainable Euro Corpo | 97.81 | N/A | Mutual Fund | FRA |
0P0001EU8S.F | CT (Lux) - American Smaller Com | 18.27 | N/A | Mutual Fund | FRA |
0P00016U1S.F | HSBC Euro Liquidity Fund X", | 1.05 | N/A | Mutual Fund | FRA |
0P0001EUDS.F | Rural Bolsa 2027 Garantía FI", | 311.40 | N/A | Mutual Fund | FRA |
0P0001EUJS.F | Goldman Sachs Global Fund (NL) | 182.83 | N/A | Mutual Fund | FRA |
0P0001BU1S.F | Digital Funds Stars US Equities | 164.19 | N/A | Mutual Fund | FRA |
0P0001EU1R.F | CPR Invest - GEAR World ESG - I | 181.09 | N/A | Mutual Fund | FRA |
0P0001EU1S.F | CPR Invest GEAR Emerging A EUR | 128.11 | N/A | Mutual Fund | FRA |
0P0001EU1P.F | CPR Invest - GEAR World ESG - A | 172.55 | N/A | Mutual Fund | FRA |
0P0001EU1T.F | CPR Invest GEAR Emerging I EUR | 135.25 | N/A | Mutual Fund | FRA |
0P0001EI1S.F | Candriam Bonds Floating Rate No | 159.37 | N/A | Mutual Fund | FRA |
0P00012U1S.F | Schroder International Selectio | 80.80 | N/A | Mutual Fund | FRA |
0P0001E21S.F | Sanlam AI Global Managed Risk F | 1.53 | N/A | Mutual Fund | FRA |
0P0001EUIS.F | All Grade Bond Fund (NL) I", | 109.57 | N/A | Mutual Fund | FRA |