0P0001K57H.F | CM-AM Obli Spread 2023 RC | 103.03 | N/A | Mutual Fund | FRA |
0P0001K5LV.F | New Capital UCITS Fund plc - Ne | 121.35 | N/A | Mutual Fund | FRA |
0P0001K57N.F | Lyxor Investment Funds Planet G | 124.81 | N/A | Mutual Fund | FRA |
0P0001K57G.F | BlackRock Global Funds - China | 6.23 | N/A | Mutual Fund | FRA |
0P0001K57F.F | BlackRock Global Funds - China | 6.29 | N/A | Mutual Fund | FRA |
0P0001K57D.F | BlackRock Global Funds - China | 8.76 | N/A | Mutual Fund | FRA |
0P0001K57K.F | Franklin Multi-Asset Euro Conse | 93.37 | N/A | Mutual Fund | FRA |
0P0001K5UV.F | Schroder GAIA Sirios US Equity | 188.25 | N/A | Mutual Fund | FRA |
0P0001K5DV.F | Beobank Funds - Beobank Balance | 114.77 | N/A | Mutual Fund | FRA |
0P0001KM7V.F | Fidelity Funds - Global Equity | 15.21 | N/A | Mutual Fund | FRA |
0P0001K57V.F | iMGP European Opportunities Z E | 1,100.08 | N/A | Mutual Fund | FRA |
0P0001K57C.F | BlackRock Global Funds - China | 8.38 | N/A | Mutual Fund | FRA |
0P0001K5IV.F | UBAM - Hybrid Bond UHD EUR", | 91.59 | N/A | Mutual Fund | FRA |
0P0001K57E.F | BlackRock Global Funds - China | 6.07 | N/A | Mutual Fund | FRA |