0P0001BL35.F | Eurizon AM Euro Multifund II | 5.01 | N/A | Mutual Fund | FRA |
0P0001MLJ5.F | Brook Global Emerging Markets F | 82.86 | N/A | Mutual Fund | FRA |
0P0001MK35.F | Macquarie Fund Solutions - Macq | 7.11 | N/A | Mutual Fund | FRA |
0P0001MLD5.F | LLB Strategie Total Return 2.0 | 109.22 | N/A | Mutual Fund | FRA |
0P0001ML32.F | CPR Invest - Climate Bonds Euro | 96.42 | N/A | Mutual Fund | FRA |
0P0001ML31.F | CPR Invest - Climate Bonds Euro | 93.69 | N/A | Mutual Fund | FRA |
0P0001ML35.F | CPR Invest - Climate Action Eur | 119.55 | N/A | Mutual Fund | FRA |
0P0001ML30.F | CPR Invest - Climate Bonds Euro | 96.83 | N/A | Mutual Fund | FRA |
0P0001MT35.F | JPM Global Value A (acc) - EUR | 122.85 | N/A | Mutual Fund | FRA |
0P0001ML33.F | CPR Invest - Climate Action Eur | 114.10 | N/A | Mutual Fund | FRA |
0P0001M135.F | Anima ESaloGo Prudente Z | 5.02 | N/A | Mutual Fund | FRA |
0P0001MLE5.F | Fondmapfre Renta Mixto C FI | 9.27 | N/A | Mutual Fund | FRA |
0P0001ML3Z.F | Legg Mason Western Asset Euro C | 100.47 | N/A | Mutual Fund | FRA |