0P0001ONA6.F | NÜRNBERGER Multi Asset Balance | 139.03 | N/A | Mutual Fund | FRA |
0P00012NJ6.F | DAMAZ INVEST, SICAV, S.A. | 1.38 | N/A | Mutual Fund | FRA |
0P0001O6J6.F | Aikya Global Emerging Markets F | 9.54 | N/A | Mutual Fund | FRA |
0P0001ONJ7.F | Banor SICAV Raffaello Pir R EUR | 9.55 | N/A | Mutual Fund | FRA |
0P0001OFJ6.F | U Access (IRL) Bain Capital Glo | 109.61 | N/A | Mutual Fund | FRA |
0P0001ON46.F | Schroder GAIA Helix S Distribut | 98.34 | N/A | Mutual Fund | FRA |
0P0001ONN6.F | European Specialist Investment | 98.05 | N/A | Mutual Fund | FRA |
0P0001ON76.F | MGI FUNDS plc Arrowstreet Globa | 10,221.20 | N/A | Mutual Fund | FRA |
0P0001ONJ3.F | U Access - Global Credit 2024 U | 96.56 | N/A | Mutual Fund | FRA |
0P0001ONJ5.F | Banor SICAV Raffaello Pir I EUR | 1,004.79 | N/A | Mutual Fund | FRA |
0P0001ONJ6.F | Banor SICAV Raffaello Pir P EUR | 9.72 | N/A | Mutual Fund | FRA |
0P0001O5J6.F | Arca Reddito Valore Reale 2027 | 5.05 | N/A | Mutual Fund | FRA |
0P0001ONS6.F | BlackRock Euro Government Enhan | 8.46 | N/A | Mutual Fund | FRA |
0P0001OPJ6.F | Abanca RF Mixta Fundo Misto Obr | 10.68 | N/A | Mutual Fund | FRA |