0P0001I2NT.F | HSBC Horizont 7+ ID | 55.04 | N/A | Mutual Fund | FRA |
0P0001F2NT.F | Generali Global Multi Asset | 4.99 | N/A | Mutual Fund | FRA |
0P0001FFNT.F | Caixa Wealth Defensivo PPR/OICV | 5.45 | N/A | Mutual Fund | FRA |
0P0001F2NN.F | CT (Lux) - Global Emerging Mark | 1.42 | N/A | Mutual Fund | FRA |
0P0001F2CT.F | ING Sustainable Balanced PB Dis | 11,330.20 | N/A | Mutual Fund | FRA |
0P0001O2NT.F | Global Listed Infrastructure FA | 90.60 | N/A | Mutual Fund | FRA |
0P0001F2NP.F | CT (Lux) - Global Emerging Mark | 13.18 | N/A | Mutual Fund | FRA |
0P0001F2NR.F | CT (Lux) - Global Emerging Mark | 1.57 | N/A | Mutual Fund | FRA |
0P000172NT.F | Edmond de Rothschild Fund - Eme | 79.67 | N/A | Mutual Fund | FRA |
0P0001F29T.F | Eurizon AM Sicav Absolute Retur | 4.56 | N/A | Mutual Fund | FRA |
0P0001L2NT.F | Anima PicPac Megatrend 2023 II | 6.09 | N/A | Mutual Fund | FRA |
0P0001F5NT.F | UBAM - Hybrid Bond IHC EUR | 118.19 | N/A | Mutual Fund | FRA |
0P0001F2NM.F | Aviva Investors - Short Duratio | 11.07 | N/A | Mutual Fund | FRA |
0P000102NT.F | CPR Oblig 24 Mois I | 105,124.00 | N/A | Mutual Fund | FRA |