0P0001N9GA.F | BNP Paribas Funds - Multi-Asset | 84.12 | N/A | Mutual Fund | FRA |
0P0001N9I2.F | Wellington European Stewards Fu | 11.69 | N/A | Mutual Fund | EBS |
0P0001N9G2.F | abrdn SICAV I - China Onshore B | 10.89 | N/A | Mutual Fund | FRA |
0P0001N9GP.F | Sextant France Engagement L | 73.34 | N/A | Mutual Fund | FRA |
0P0001NYG2.F | abrdn SICAV I - Select Euro Hig | 10.38 | N/A | Mutual Fund | FRA |
0P0001N9X2.F | Raiffeisen-Mehrwert 2026 VTA | 100.72 | N/A | Mutual Fund | FRA |
0P0001NEG2.F | Haas invest4 innovation R | 42.70 | N/A | Mutual Fund | FRA |
0P000199G2.F | OPTIMA 12 - Classe Superior | 13.41 | N/A | Mutual Fund | FRA |
0P0001N9GM.F | CBNK Cartera Premier 50 Premium | 1.08 | N/A | Mutual Fund | FRA |
0P0001N9GL.F | UniInstitutional Stiftungsfonds | 95.33 | N/A | Mutual Fund | FRA |
0P0001N9GN.F | Unifond Renta Fija Corto Plazo | 7.53 | N/A | Mutual Fund | FRA |
0P0001S9G2.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q9G2.F | Santander Objetivo 9M Deuda Pú | 101.51 | N/A | Mutual Fund | FRA |