0P0001NL0V.F | Ibercaja Deuda Corporativa 2025 | 5.92 | N/A | Mutual Fund | FRA |
0P0001NLLW.F | Federal Transition Emploi P | 123.99 | N/A | Mutual Fund | FRA |
0P0001N6LV.F | BNP Paribas Global Floating Rat | 81.08 | N/A | Mutual Fund | FRA |
0P0001NLWV.F | VisionFund - Chinese Bonds J-EU | 89.62 | N/A | Mutual Fund | FRA |
0P0001NSLV.F | Aktia Capital L", | 0.87 | N/A | Mutual Fund | FRA |
0P0001NLLY.F | Federal Transition Emploi SI | 107.26 | N/A | Mutual Fund | FRA |
0P0001NLLV.F | Federal Transition Emploi A | 123.98 | N/A | Mutual Fund | FRA |
0P0001NLLX.F | Federal Transition Emploi I | 128.07 | N/A | Mutual Fund | FRA |
0P0001NLLZ.F | Federal Transition Emploi GP | 128.04 | N/A | Mutual Fund | FRA |
0P0001NLEV.F | Heptagon Fund ICAV - Driehaus U | 133.88 | N/A | Mutual Fund | FRA |