0P0001FVNV.F | Index Mix Fund (NL) - I | 165.23 | N/A | Mutual Fund | FRA |
0P0001LVN5.F | Allianz Global Investors Fund - | 61.52 | N/A | Mutual Fund | FRA |
0P0001LVNY.F | Amundi Accumulazione Infrastrut | 4.86 | N/A | Mutual Fund | FRA |
0P0001LNNV.F | Amundi ESG Improvers Euro ESR A | 48.06 | N/A | Mutual Fund | FRA |
0P0001LVNR.F | Bethmann Stiftungsfonds 2 SP | 93.34 | N/A | Mutual Fund | FRA |
0P0001LVNW.F | abrdn SICAV I - Global Corporat | 10.21 | N/A | Mutual Fund | FRA |
0P0001LVNZ.F | Amundi Progetto Income 2026 Due | 4.81 | N/A | Mutual Fund | FRA |
0P0001LV6V.F | UBAM - Bell global SMID Cap Equ | 117.12 | N/A | Mutual Fund | FRA |
0P0001LVNG.F | Allianz Global Investors Fund - | 46.49 | N/A | Mutual Fund | FRA |
0P0001LVLV.F | Ethius Global Impact Anteilklas | 100.92 | N/A | Mutual Fund | FRA |
0P0001LVNX.F | Amundi Accumulazione Green Deal | 5.05 | N/A | Mutual Fund | FRA |
0P0001LVN4.F | Allianz Global Investors Fund - | 55.72 | N/A | Mutual Fund | FRA |
0P0001LVN7.F | Allianz Global Investors Fund - | 571.67 | N/A | Mutual Fund | FRA |
0P0001LENV.F | Generali Smart Funds - Serenity | 106.95 | N/A | Mutual Fund | FRA |
0P0001LVNS.F | Bethmann Stiftungsfonds 2 SI | 93.88 | N/A | Mutual Fund | LSE |
0P0001LVNU.F | LUXEMBOURG SELECTION FUND - Arc | 98.62 | N/A | Mutual Fund | FRA |
0P0001LVIV.F | JPMorgan Investment Funds - Glo | 99.79 | N/A | Mutual Fund | FRA |
0P0001LVNI.F | Allianz Global Investors Fund - | 452.33 | N/A | Mutual Fund | FRA |
0P0001LVNV.F | abrdn SICAV I - abrdn-CCBI Belt | 9.03 | N/A | Mutual Fund | FRA |