0P0001O5J7.F | 0P0001O5J7.F | 5.01 | N/A | Mutual Fund | FRA |
0P0001ONA7.F | NÜRNBERGER Multi Asset Defensi | 115.17 | N/A | Mutual Fund | FRA |
0P0001ONJ7.F | Banor SICAV Raffaello Pir R EUR | 9.66 | N/A | Mutual Fund | FRA |
0P0001OBJ7.F | Heptagon Fund ICAV - Qblue Glob | 115.36 | N/A | Mutual Fund | FRA |
0P00012NJ7.F | MOANA CAPITAL, SICAV, S.A. | 0.04 | N/A | Mutual Fund | BAR |
0P0001ONJ3.F | U Access - Global Credit 2024 U | 96.48 | N/A | Mutual Fund | FRA |
0P0001OWJ7.F | PrivilEdge Amber Event Europe M | 12.83 | N/A | Mutual Fund | FRA |
0P0001ONJ6.F | Banor SICAV Raffaello Pir P EUR | 9.83 | N/A | Mutual Fund | FRA |
0P0001ONJ5.F | Banor SICAV Raffaello Pir I EUR | 1,015.56 | N/A | Mutual Fund | FRA |
0P0001ONN7.F | European Specialist Investment | 97.83 | N/A | Mutual Fund | FRA |
0P0001OPJ7.F | Abanca RF Flexible Fundo de Obr | 10.15 | N/A | Mutual Fund | FRA |
0P0001ONC7.F | Pictet - Climate Government Bon | 95.44 | N/A | Mutual Fund | FRA |
0P0001O9J7.F | T. Rowe Price Funds B SICAV-Mul | 10.08 | N/A | Mutual Fund | FRA |