0P00013630.F | Robeco Global Credits IH EUR", | 115.63 | N/A | Mutual Fund | FRA |
0P00015630.F | InRIS CFM Diversified Fund Clas | 90.21 | N/A | Mutual Fund | FRA |
0P0001H610.F | Principal Global Investors Fund | 8.05 | N/A | Mutual Fund | FRA |
0P0001H430.F | Filoré | 123.89 | N/A | Mutual Fund | FRA |
0P0001H630.F | Decalia Circular Economy A1 EUR | 109.27 | N/A | Mutual Fund | FRA |
0P0001H63F.F | Invesco Funds - Invesco Japanes | 16.49 | N/A | Mutual Fund | FRA |
0P0001H6G0.F | Pictet-Emerging Local Currency | 110.33 | N/A | Mutual Fund | FRA |
0P0001HH30.F | Kutxabank RF Horizonte 10 FI | 5.89 | N/A | Mutual Fund | FRA |
0P0001HZ30.F | SELECT GLOBAL - TPF Medium D1 | 123.45 | N/A | Mutual Fund | FRA |
0P0001P630.F | Schroder GAIA Cat Bond Y1 Accum | 1,132.84 | N/A | Mutual Fund | FRA |