0P0001IAZ1.F | KBC Equity Fund - Enhanced Inte | 1,700.51 | N/A | Mutual Fund | FRA |
0P0001Q5Z1.F | Lazard Credit 2027 PD H-EUR", | 1,086.65 | N/A | Mutual Fund | FRA |
0P0001I5Z2.F | Ducal Investment Fund - Ducal E | 110.58 | N/A | Mutual Fund | FRA |
0P0001ILZ1.F | Mediobanca Orizzonte 2028 M", | 4.35 | N/A | Mutual Fund | FRA |
0P0001I5Z1.F | Ducal Investment Fund - Ducal E | 103.68 | N/A | Mutual Fund | FRA |
0P0001I5Z3.F | Ducal Investment Fund - Ducal E | 78.03 | N/A | Mutual Fund | FRA |
0P0001IWZ1.F | AMUNDI FUND SOLUTIONS - BUY AND | 54.17 | N/A | Mutual Fund | FRA |
0P0001I5X1.F | BlackRock Funds I ICAV - BlackR | 121.09 | N/A | Mutual Fund | FRA |
0P0001I5Z0.F | Ducal Investment Fund - Ducal I | 88.07 | N/A | Mutual Fund | FRA |
0P000165Z1.F | Kutxabank Garantizado Bolsa 202 | 6.05 | N/A | Mutual Fund | FRA |
0P0001INZ1.F | C WorldWide Global Equities Eth | 17.10 | N/A | Mutual Fund | FRA |