0P0001O6P6.F | European Senior Floating Rate F | 107.20 | N/A | Mutual Fund | FRA |
0P0001O6PR.F | NachhaltigkeitsGarant 90 I | 102.26 | N/A | Mutual Fund | FRA |
0P0001O6J6.F | Aikya Global Emerging Markets F | 9.45 | N/A | Mutual Fund | FRA |
0P0001I6P6.F | Ibercaja Objetivo 2026 B FI | 5.86 | N/A | Mutual Fund | FRA |
0P0001O6P5.F | European Senior Floating Rate F | 112.09 | N/A | Mutual Fund | FRA |
0P0001O606.F | BlackRock Global Funds - Climat | 7.79 | N/A | Mutual Fund | FRA |
0P0001O6D6.F | Northern Trust World Green Tran | 12.86 | N/A | Mutual Fund | FRA |
0P0001O6P9.F | European Senior Floating Rate F | 109.54 | N/A | Mutual Fund | FRA |
0P0001O5P6.F | Global Stars Equity FAM Fund Cl | 115.59 | N/A | Mutual Fund | FRA |
0P0001O6P7.F | European Senior Floating Rate F | 111.48 | N/A | Mutual Fund | FRA |
0P0001K6P6.F | OFT Bond L | 108.19 | N/A | Mutual Fund | FRA |
0P0001O6PA.F | European Senior Floating Rate F | 110.53 | N/A | Mutual Fund | FRA |
0P0001O6P8.F | European Senior Floating Rate F | 113.67 | N/A | Mutual Fund | FRA |
0P0001OMP6.F | Manulife Global Fund - U.S. Sma | 10.73 | N/A | Mutual Fund | FRA |