0P0001H678.F | Amundi Soluzioni Italia - Obbli | 5.32 | N/A | Mutual Fund | FRA |
0P0001HOD8.F | CM-AM Inflation S | 118.35 | N/A | Mutual Fund | FRA |
0P0001H6DI.F | UBS (D) Euroinvest Immobilien P | 10.50 | N/A | Mutual Fund | FRA |
0P0001H6R8.F | Portfolio Exane Absolute Return | 108.91 | N/A | Mutual Fund | FRA |
0P0001H0D8.F | MFS Meridian Funds - Euro Credi | 107.45 | N/A | Mutual Fund | FRA |
0P0001H6DH.F | UBS (D) Euroinvest Immobilien Q | 10.57 | N/A | Mutual Fund | FRA |
0P0001H6U8.F | Unifond Capital Financiero C FI | 933.24 | N/A | Mutual Fund | FRA |
0P0001HDD8.F | H2O Multi Aggregate Fund Class | 110.05 | N/A | Mutual Fund | FRA |
0P0001H6D5.F | Allspring (Lux) Worldwide Fund | 102.01 | N/A | Mutual Fund | FRA |
0P0001H6DS.F | Monega Dänische Covered Bonds | 41.40 | N/A | Mutual Fund | FRA |
0P0001H6D8.F | Allspring (Lux) Worldwide Fund | 101.46 | N/A | Mutual Fund | FRA |