0P0001IMOF.F | BNP Paribas Easy € Corp Bond | 95.54 | N/A | Mutual Fund | FRA |
0P0001IMO4.F | Millesima 2026 CRD | 97.92 | N/A | Mutual Fund | FRA |
0P0001IMO1.F | Millesima 2026 A | 111.27 | N/A | Mutual Fund | FRA |
0P0001IMOD.F | BNP Paribas Easy € Corp Bond | 100.38 | N/A | Mutual Fund | FRA |
0P0001IMOH.F | BNP Paribas Easy € Corp Bond | 95,985.30 | N/A | Mutual Fund | FRA |
0P0001IMOB.F | BNP Paribas Easy € Corp Bond | 100,724.00 | N/A | Mutual Fund | FRA |
0P0001I2OC.F | LiLux Umbrella Fund - LiLux Akt | 50.97 | N/A | Mutual Fund | FRA |
0P0001IMOQ.F | LBPAM ISR Convertibles Opportun | 98.00 | N/A | Mutual Fund | FRA |
0P0001IMEC.F | Top Funds Selection - Strategia | 4.63 | N/A | Mutual Fund | FRA |
0P0001MMOC.F | Natixis Int Fds (Lux) I - Thema | 66.40 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 271.93 | N/A | Mutual Fund | FRA |
0P0001IMOE.F | BNP Paribas Easy € Corp Bond | 89,483.70 | N/A | Mutual Fund | FRA |
0P0001IMO3.F | Millesima 2026 CR | 115.17 | N/A | Mutual Fund | FRA |
0P0001IMOC.F | BNP Paribas Easy € Corp Bond | 94,728.80 | N/A | Mutual Fund | FRA |
0P0001IMO0.F | Goldman Sachs Short Duration Op | 124.14 | N/A | Mutual Fund | FRA |
0P0001IMKC.F | Mirabaud - Emerging Market 2025 | 79.62 | N/A | Mutual Fund | FRA |
0P0001IM1C.F | Allianz Global Investors Fund - | 1,011.08 | N/A | Mutual Fund | FRA |
0P0001IMO2.F | Millesima 2026 B | 97.74 | N/A | Mutual Fund | FRA |
0P00016MOC.F | State Street UK Screened Index | 15.87 | N/A | Mutual Fund | FRA |