0P0001JXIW.F | U Access - Global Credit 2024 A | 104.36 | N/A | Mutual Fund | FRA |
0P0001JXIK.F | AZ Fund 1 AZ Equity - Long Term | 6.34 | N/A | Mutual Fund | FRA |
0P0001JXII.F | AZ Fund 1 AZ Equity - Long Term | 5.95 | N/A | Mutual Fund | FRA |
0P0001JXIJ.F | AZ Fund 1 AZ Equity - Long Term | 5.61 | N/A | Mutual Fund | FRA |
0P0001JXIH.F | AZ Fund 1 AZ Bond - Long Term C | 5.78 | N/A | Mutual Fund | FRA |
0P0001JX9K.F | MAM Patrimoine ESG M | 108.14 | N/A | Mutual Fund | FRA |
0P0001JXIR.F | Nordea European Stars Fund I gr | 21.49 | N/A | Mutual Fund | FRA |
0P0001JXIX.F | U Access - Global Credit 2024 A | 94.70 | N/A | Mutual Fund | FRA |
0P0001JXI5.F | AZ Fund 1 AZ Equity - China A-I | 2.77 | N/A | Mutual Fund | FRA |
0P0001JXNK.F | MXD - Active | 124.01 | N/A | Mutual Fund | FRA |
0P0001JXI9.F | AZ Fund 1 AZ Equity - Borletti | 6.75 | N/A | Mutual Fund | FRA |
0P0001JXIB.F | AZ Fund 1 AZ Equity - Borletti | 6.33 | N/A | Mutual Fund | FRA |
0P0001JXZK.F | Assenagon Funds - Assenagon Fun | 1,548.52 | N/A | Mutual Fund | FRA |
0P0001JXHK.F | AZ Fund 1 AZ Equity - Brazil Tr | 4.55 | N/A | Mutual Fund | FRA |
0P0001JX4K.F | DWS Invest - DWS Invest ESG Nex | 98.59 | N/A | Mutual Fund | FRA |
0P0001JCIK.F | Alicanto Sicav I - Bond Euro P | 105.30 | N/A | Mutual Fund | FRA |
0P0001JXI7.F | AZ Fund 1 AZ Equity - China B-A | 3.29 | N/A | Mutual Fund | FRA |
0P0001J4IK.F | Vontobel Fund TwentyFour Sustai | 91.38 | N/A | Mutual Fund | FRA |
0P0001JXIG.F | AZ Fund 1 AZ Bond - Long Term C | 4.88 | N/A | Mutual Fund | FRA |
0P0001JXIF.F | AZ Fund 1 AZ Bond - Long Term C | 5.16 | N/A | Mutual Fund | FRA |
0P0001JXIS.F | Nordea European Stars Fund I di | 19.74 | N/A | Mutual Fund | FRA |