0P0001H3UM.F | DWS Invest CROCI Japan TFD | 146.04 | N/A | Mutual Fund | FRA |
0P0001H38J.F | Goldman Sachs Euro Liquid Reser | 10,308.90 | N/A | Mutual Fund | FRA |
0P0001H3DJ.F | BlueBay Funds - BlueBay Global | 113.54 | N/A | Mutual Fund | FRA |
0P0001H3JU.F | LMdG Float-To-Fix 2027 (EUR) I | 11,011.20 | N/A | Mutual Fund | FRA |
0P0001H7UJ.F | Nikko AM Asia Credit Fund B EUR | 11.61 | N/A | Mutual Fund | FRA |
0P0001H3UZ.F | Tailor Crédit Rendement Cible | 96.20 | N/A | Mutual Fund | FRA |
0P0001H3ZJ.F | COLLEGIUM Portfolio I - Anteilk | 97.74 | N/A | Mutual Fund | FRA |
0P0001H3UN.F | DWS Invest Enhanced Commodity S | 121.84 | N/A | Mutual Fund | STU |
0P0001H3EJ.F | MontLake UCITS Platform ICAV - | 99.59 | N/A | Mutual Fund | FRA |
0P0001H3U5.F | Abanca Júbilo Garantizado PP | 10.09 | N/A | Mutual Fund | FRA |
0P0001H3UX.F | Groupama Multistratégies NC | 108.53 | N/A | Mutual Fund | FRA |
0P0001H4UJ.F | Cap Flex Opportunités | 1,040.03 | N/A | Mutual Fund | FRA |
0P0001H3UO.F | DWS Invest Enhanced Commodity S | 124.23 | N/A | Mutual Fund | FRA |
0P0001H3UP.F | DWS Invest Corporate Green Bond | 99.48 | N/A | Mutual Fund | FRA |
0P0001H3UK.F | DWS ESG Euro Bonds (Medium) TFC | 1,828.01 | N/A | Mutual Fund | FRA |
0P0001H3WJ.F | Amundi Ambition Net Zero Carbon | 154.20 | N/A | Mutual Fund | FRA |
0P0001HOUJ.F | Amundi Funds - Global Aggregate | 1,137.79 | N/A | Mutual Fund | FRA |
0P0001H3UF.F | Novasnom | 188.52 | N/A | Mutual Fund | FRA |
0P0001H3AJ.F | Eleva UCITS Fund - Fonds Eleva | 167.85 | N/A | Mutual Fund | FRA |
0P0001H34J.F | BLB - European Equities R | 91.89 | N/A | Mutual Fund | FRA |
0P0001H3UJ.F | DWS Invest ESG Euro Bonds (Long | 1,619.50 | N/A | Mutual Fund | FRA |