0P0001L8HO.F | Moorea Fund - Global Growth All | 344.05 | N/A | Mutual Fund | FRA |
0P0001LIH2.F | RAM (Lux) Systematic Funds - Di | 105.37 | N/A | Mutual Fund | FRA |
0P0001L8HT.F | UBS (Lux) Investment SICAV - Ch | 62.86 | N/A | Mutual Fund | FRA |
0P0001L8Z2.F | Baskepensiones Garantizado 2026 | 6.60 | N/A | Mutual Fund | FRA |
0P0001L8HY.F | WHEB Sustainable Impact Fund C | 110.40 | N/A | Mutual Fund | FRA |
0P0001L8HQ.F | Moorea Fund - Sustainable US Eq | 388.76 | N/A | Mutual Fund | FRA |
0P0001L8HP.F | Moorea Fund – Emerging Market | 258.93 | N/A | Mutual Fund | FRA |
0P0001L8HN.F | Moorea Fund - Global Conservati | 245.76 | N/A | Mutual Fund | FRA |
0P0001L8HG.F | Moorea Fund – Euro High Yield | 259.74 | N/A | Mutual Fund | FRA |
0P0001L8HV.F | WHEB Sustainable Impact Fund A | 100.23 | N/A | Mutual Fund | FRA |
0P0001L8HE.F | Moorea Fund – Euro Fixed Inco | 266.34 | N/A | Mutual Fund | FRA |
0P0001L8HD.F | Moorea Fund - Global Balanced A | 319.27 | N/A | Mutual Fund | FRA |
0P0001L8H7.F | Vontobel Fund II - Duff & Phelp | 113.50 | N/A | Mutual Fund | FRA |
0P0001L8HK.F | Moorea Fund - Global Balanced A | 276.77 | N/A | Mutual Fund | FRA |
0P0001L8HI.F | Moorea Fund – Short Term Bond | 247.18 | N/A | Mutual Fund | FRA |
0P0001L8HM.F | Moorea Fund - Global Conservati | 274.50 | N/A | Mutual Fund | FRA |
0P0001L8H2.F | Optimum Equilibre R | 103.77 | N/A | Mutual Fund | FRA |
0P0001L8J2.F | Santalucía VP Objetivo Jubilac | 9.84 | N/A | Mutual Fund | FRA |
0P0001L6H2.F | H2O Allegro SP EUR-N C | 21.44 | N/A | Mutual Fund | FRA |
0P0001LEH2.F | Achmea paraplu fonds A - Euro S | 22.41 | N/A | Mutual Fund | FRA |