0P0001K1P6.F | Allianz GI ActiveInvest Securic | 1,014.75 | N/A | Mutual Fund | FRA |
0P0001O6P6.F | European Senior Floating Rate F | 107.20 | N/A | Mutual Fund | FRA |
0P0001K616.F | Schroder International Selectio | 94.65 | N/A | Mutual Fund | FRA |
0P0001K0P6.F | Palatine Opportunités 6-12 Moi | 106.49 | N/A | Mutual Fund | FRA |
0P0001K6PB.F | Open Capital Opportunity I | 128.89 | N/A | Mutual Fund | FRA |
0P0001I6P6.F | Ibercaja Objetivo 2026 B FI | 5.86 | N/A | Mutual Fund | FRA |
0P0001K8P6.F | Controlfida Delta Defensive UCI | 10.73 | N/A | Mutual Fund | FRA |
0P0001K5P6.F | Multipar BNP Paribas Perspectiv | 12.38 | N/A | Mutual Fund | FRA |
0P0001K6P6.F | OFT Bond L | 108.19 | N/A | Mutual Fund | FRA |