0P0001IKV5.F | Beka Optima Global FI | 123.73 | N/A | Mutual Fund | FRA |
0P0001IZV4.F | 0P0001IZV4.F | 159.94 | N/A | Mutual Fund | FRA |
0P0001IVZ5.F | Coralium Réserve C | 1,274.52 | N/A | Mutual Fund | FRA |
0P0001IZP5.F | Rural Horizonte Garantizado FI | 287.89 | N/A | Mutual Fund | FRA |
0P0001IZS5.F | JPMorgan Funds - Europe Sustain | 122.32 | N/A | Mutual Fund | MCE |
0P0001IZ25.F | Swiss Life Funds (LUX) - Income | 10,085.00 | N/A | Mutual Fund | FRA |
0P0001IZM5.F | Amundi Funds - US Corporate Bon | 1,055.42 | N/A | Mutual Fund | FRA |
0P0001IZU5.F | abrdn SICAV II-Euro Corporate B | 9.32 | N/A | Mutual Fund | FRA |
0P0001IZV0.F | BNP Paribas Funds Harmony Class | 92.86 | N/A | Mutual Fund | FRA |
0P0001IZV1.F | BNP Paribas Funds Harmony Class | 83.20 | N/A | Mutual Fund | FRA |
0P0001IZV5.F | C WorldWide Stable Equities 7A | 37.97 | N/A | Mutual Fund | FRA |