0P0001K57H.F | CM-AM Obli Spread 2023 RC | 103.03 | N/A | Mutual Fund | FRA |
0P0001K5CH.F | MAIF Impact Social I | 1,450.92 | N/A | Mutual Fund | FRA |
0P0001K5VH.F | Swisscanto (LU) Bond Fund - Swi | 94.43 | N/A | Mutual Fund | FRA |
0P0001K3OH.F | FCPE Aviva Investors Conviction | 18.77 | N/A | Mutual Fund | FRA |
0P0001K5KH.F | Multipar BNP Paribas Perspectiv | 9.94 | N/A | Mutual Fund | FRA |
0P0001C5OH.F | M&G (Lux) Sustainable Global Hi | 10.41 | N/A | Mutual Fund | FRA |
0P0001K5OH.F | Ninety One Global Strategy Fund | 19.33 | N/A | Mutual Fund | FRA |
0P0001K5OL.F | Fidelity Funds - Global Dividen | 13.87 | N/A | Mutual Fund | FRA |
0P0001K54H.F | Etoile Euro Actions 07/2028 C | 109.49 | N/A | Mutual Fund | FRA |
0P0001K5OG.F | Ninety One Global Strategy Fund | 20.69 | N/A | Mutual Fund | NCM |
0P0001K5OE.F | Ofi Invest ESG European Convert | 111.09 | N/A | Mutual Fund | FRA |