0P0001M9R8.F | IVO Funds - IVO Fixed Income Sh | 97.54 | N/A | Mutual Fund | FRA |
0P0001M9RE.F | Santander SICAV - Santander Fut | 104.67 | N/A | Mutual Fund | FRA |
0P0001M9RD.F | Algebris UCITS Funds plc - Alge | 111.01 | N/A | Mutual Fund | FRA |
0P0001MQRE.F | Candriam Sustainable Equity Fut | 1,161.72 | N/A | Mutual Fund | FRA |
0P0001MLRE.F | CPR Invest - Silver Age Class M | 138.34 | N/A | Mutual Fund | FRA |
0P0001MJRE.F | Twelve Insurance Fixed Income F | 109.05 | N/A | Mutual Fund | FRA |
0P0001R9RE.F | Allianz Horizon NEO 2023 | 1,038.16 | N/A | Mutual Fund | FRA |
0P0001M9RJ.F | CPR Invest Climate Action I JP | 133.03 | N/A | Mutual Fund | FRA |
0P0001MBRE.F | Aberdeen Standard SICAV III-Glo | 10.05 | N/A | Mutual Fund | FRA |
0P0001M9R9.F | CapitalatWork Foyer Umbrella - | 201.57 | N/A | Mutual Fund | FRA |
0P0001MKRE.F | Pictet Family HD1 dy EUR | 141.37 | N/A | Mutual Fund | FRA |
0P0001MXRE.F | LUX IM Ver Capital Short Term D | 104.13 | N/A | Mutual Fund | FRA |
0P0001M9RT.F | 0P0001M9RT.F | 105.00 | N/A | Mutual Fund | FRA |
0P0001P9RE.F | Human Edge Funds - Edge Global | 871.99 | N/A | Mutual Fund | FRA |
0P0001M9RV.F | UBAM - Euro High Yield Solution | 94.76 | N/A | Mutual Fund | FRA |
0P0001S9RE.F | BlackRock ICS Euro Government L | 101.67 | N/A | Mutual Fund | FRA |