0P0001LJQ2.F | Schroder International Selectio | 46.95 | N/A | Mutual Fund | IOB |
0P0001LJ92.F | LUX IM JP Morgan Target 2026 DX | 100.75 | N/A | Mutual Fund | TOR |
0P0001LV92.F | GAM Multistock - China Evolutio | 57.65 | N/A | Mutual Fund | FRA |
0P0001LJ95.F | Eurizon Investment SICAV - Euro | 447.26 | N/A | Mutual Fund | FRA |
0P0001LI92.F | Ofi Invest Act4 Positive Econom | 104.29 | N/A | Mutual Fund | FRA |
0P0001LJ72.F | Amundi Fund Solutions - Buy and | 50.72 | 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 |
0P0001LS92.F | Northern Trust UCITs Common Con | 15.83 | N/A | Mutual Fund | FRA |
0P0001L792.F | AZ Fund 1 - AZ Equity - Momentu | 6.51 | N/A | Mutual Fund | FRA |
0P0001LJ22.F | VIA AM SICAV - VIA Smart-Equity | 1,282.47 | N/A | Mutual Fund | FRA |
0P0001LJ94.F | LUX IM JP Morgan Target 2026 EX | 102.16 | N/A | Mutual Fund | HAN |