0P0001L794.F | AZ Fund 1 - AZ Equity - Water & | 6.18 | N/A | Mutual Fund | FRA |
0P0001L894.F | WWA Return Multi Asset High Inc | 100.00 | N/A | Mutual Fund | FRA |
0P0001LJB4.F | CaixaBank Wealth SICAV - Caixab | 9.94 | N/A | Mutual Fund | FRA |
0P0001LJ92.F | LUX IM JP Morgan Target 2026 DX | 100.75 | N/A | Mutual Fund | TOR |
0P0001LK94.F | UBS (Lux) Equity SICAV - All Ch | 42.62 | N/A | Mutual Fund | FRA |
0P0001JL94.F | Amundi Funds Equity Europe Risk | 56.39 | N/A | Mutual Fund | FRA |
0P0001IJ94.F | LUX IM Pictet Thematic Risk Con | 110.17 | N/A | Mutual Fund | FRA |
0P0001LJ95.F | Eurizon Investment SICAV - Euro | 447.26 | N/A | Mutual Fund | FRA |
0P0001LJX4.F | Capital Group EUR Conservative | 10.85 | 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 |
0P0001LJ74.F | Amundi Fund Solutions - Buy and | 49.35 | N/A | Mutual Fund | FRA |
0P0001LJ94.F | LUX IM JP Morgan Target 2026 EX | 102.16 | N/A | Mutual Fund | HAN |