0P0001LK91.F | Amundi Index Solutions - Amundi | 92.41 | N/A | Mutual Fund | FRA |
0P0001LS91.F | Northern Trust UCITs Common Con | 16.16 | N/A | Mutual Fund | FRA |
0P0001LJP1.F | Caixabank Bonos Subordinados Ca | 6.29 | N/A | Mutual Fund | FRA |
0P0001RJ91.F | Multipar Diversifie Modere RE I | 10.67 | N/A | Mutual Fund | FRA |
0P0001LJ21.F | VIA AM SICAV - VIA Smart-Equity | 1,272.82 | N/A | Mutual Fund | FRA |
0P0001LJ92.F | LUX IM JP Morgan Target 2026 DX | 100.75 | N/A | Mutual Fund | TOR |
0P0001LJ61.F | Amundi Fund Solutions ICAV Saba | 46.49 | N/A | Mutual Fund | FRA |
0P0001IJ91.F | LUX IM Pictet Thematic Risk Con | 103.84 | N/A | Mutual Fund | FRA |
0P0001LJ95.F | Eurizon Investment SICAV - Euro | 447.26 | N/A | Mutual Fund | FRA |
0P0001LC91.F | AI Leaders A | 50.37 | N/A | Mutual Fund | FRA |
0P0001LJ93.F | LUX IM JP Morgan Target 2026 FX | 107.00 | N/A | Mutual Fund | FRA |
0P0001LJ91.F | LUX IM JP Morgan Target 2026 DX | 100.75 | N/A | Mutual Fund | FRA |
0P0001LJ94.F | LUX IM JP Morgan Target 2026 EX | 102.16 | N/A | Mutual Fund | HAN |