0P0001LJ92.F | LUX IM JP Morgan Target 2026 DX | 100.75 | N/A | Mutual Fund | TOR |
0P0001LS91.F | Northern Trust UCITs Common Con | 16.24 | N/A | Mutual Fund | FRA |
0P0001LV92.F | GAM Multistock - China Evolutio | 57.65 | N/A | Mutual Fund | FRA |
0P0001LI92.F | Ofi Invest Act4 Positive Econom | 104.29 | N/A | Mutual Fund | FRA |
0P0001LS96.F | Northern Trust UCITs Common Con | 14.98 | N/A | Mutual Fund | FRA |
0P0001LS97.F | Franklin European Total Return | 9.05 | N/A | Mutual Fund | FRA |
0P0001L792.F | AZ Fund 1 - AZ Equity - Momentu | 6.51 | N/A | Mutual Fund | FRA |
0P0001LS92.F | Northern Trust UCITs Common Con | 15.92 | N/A | Mutual Fund | FRA |
0P0001SL92.F | 0P0001SL92.F | 10.88 | N/A | Mutual Fund | FRA |