0P0001H3L3.F | Sabadell Economía Digital Base | 21.51 | N/A | Mutual Fund | FRA |
0P0001H303.F | Afer Premium R EUR | 119.79 | N/A | Mutual Fund | FRA |
0P0001H393.F | Eleva UCITS Fund - Fonds Eleva | 127.57 | N/A | Mutual Fund | FRA |
0P0001H391.F | Goldman Sachs Euro Liquid Reser | 10,330.20 | N/A | Mutual Fund | FRA |
0P0001H993.F | Fidelity Funds - Asia Pacific M | 9.51 | N/A | Mutual Fund | FRA |
0P0001H3Z3.F | Echiquier Agenor Euro SRI Mid C | 1,567.23 | N/A | Mutual Fund | FRA |
0P0001H339.F | Danske Invest SICAV - Multi Ass | 33.33 | N/A | Mutual Fund | FRA |
0P0001H3M3.F | Legg Mason Western Asset US Cor | 90.10 | N/A | Mutual Fund | FRA |
0P0001HN93.F | RAM Mediobanca Strata UCITS Cre | 117.27 | N/A | Mutual Fund | FRA |
0P0001HG93.F | JPM Emerging Markets Debt I2 (d | 73.54 | N/A | Mutual Fund | FRA |
0P0001H793.F | CPR Invest Climate Action F EUR | 152.91 | N/A | Mutual Fund | FRA |
0P0001HJ93.F | Gestielle Cedola Risk Control L | 5.18 | N/A | Mutual Fund | FRA |
0P0001R393.F | boerse.de-Dividendenfonds VT | 103.99 | N/A | Mutual Fund | FRA |