0P0001GYDN.F | LUX IM JP Morgan Target 2026 DY | 95.83 | N/A | Mutual Fund | FRA |
0P0001GYED.F | Santander Sostenible Acciones I | 114.39 | N/A | Mutual Fund | FRA |
0P0001GYEN.F | Colchester Local Markets Bond F | 7.24 | N/A | Mutual Fund | FRA |
0P0001GYEJ.F | Santalucía Selección Equilibr | 11.86 | N/A | Mutual Fund | FRA |
0P0001GYEK.F | Santalucía Selección Decidido | 12.96 | N/A | Mutual Fund | FRA |
0P0001GYEC.F | Santander Sostenible Acciones C | 120.50 | N/A | Mutual Fund | FRA |
0P0001GYPN.F | White Fleet III - Haitong Aggre | 152.72 | N/A | Mutual Fund | FRA |
0P0001GYEI.F | Santalucía Selección Moderado | 10.56 | N/A | Mutual Fund | FRA |
0P0001GYE6.F | Storebrand SICAV - Storebrand G | 180.81 | N/A | Mutual Fund | FRA |
0P0001GYEA.F | Storebrand SICAV - Storebrand G | 167.56 | N/A | Mutual Fund | FRA |
0P0001QYEN.F | Allianz Global Investors Fund - | 1,057.28 | N/A | Mutual Fund | FRA |