0P0001ML0T.F | BNP Paribas Funds Sustainable E | 108,845.00 | N/A | Mutual Fund | FRA |
0P0001MLHT.F | PIMCO GIS Commodity Real Return | 12.90 | N/A | Mutual Fund | MUN |
0P0001ML0S.F | Kairos International SICAV - Ne | 73.53 | N/A | Mutual Fund | FRA |
0P0001MN0T.F | Nordea 1 - Low Duration Europea | 108.11 | N/A | Mutual Fund | FRA |
0P0001NL0T.F | Ibercaja Deuda Corporativa 2025 | 5.78 | N/A | Mutual Fund | FRA |
0P0001MQ0T.F | Lazard Emerging Markets Local D | 107.75 | N/A | Mutual Fund | FRA |
0P0001MLET.F | DWS Concept DJE Responsible Inv | 109.27 | N/A | Mutual Fund | FRA |
0P0001MP0T.F | DB Strategic Income Allocation | 8,666.31 | N/A | Mutual Fund | FRA |