0P0001P1LF.F | Evolution Long Term Equity FI | 10.08 | N/A | Mutual Fund | FRA |
0P0001P1LC.F | Caixabank Deuda Publica España | 6.05 | N/A | Mutual Fund | FRA |
0P0001P1LG.F | Evolution Dynamic FI | 10.18 | N/A | Mutual Fund | FRA |
0P0001P1VC.F | White Fleet IV - Enetia Energy | 1,001.61 | N/A | Mutual Fund | FRA |
0P0001P1LE.F | Evolution Defensive FI | 9.43 | N/A | Mutual Fund | FRA |
0P0001P1LJ.F | Solventis Hermes Mltg Lennix Gb | 10.87 | N/A | Mutual Fund | FRA |
0P0001P1L9.F | Ninety One Global Strategy Fund | 22.23 | N/A | Mutual Fund | FRA |
0P0001PBLC.F | LUX IM Global Equity Value HX | 129.57 | N/A | Mutual Fund | FRA |
0P0001P1LK.F | Solventis Hermes Multigestion H | 10.88 | N/A | Mutual Fund | FRA |
0P0001P1LB.F | Evolution Balanced FI | 10.12 | N/A | Mutual Fund | FRA |
0P0001PKLC.F | Raiffeisen-MegaTrends-ESG-Aktie | 120.13 | N/A | Mutual Fund | FRA |
0P0001P1LH.F | 0P0001P1LH.F | 295.31 | N/A | Mutual Fund | FRA |
0P0001P1LD.F | Evolution Conservative FI | 9.74 | N/A | Mutual Fund | FRA |
0P0001P1L8.F | Ninety One Global Strategy Fund | 21.84 | N/A | Mutual Fund | FRA |
0P0001P1LL.F | Solventis Hermes Multigestion H | 10.78 | N/A | Mutual Fund | FRA |
0P0001P1LS.F | 0P0001P1LS.F | 88.51 | N/A | Mutual Fund | FRA |
0P0001PFLC.F | Fidelity Funds - Structured Cre | 11.47 | N/A | Mutual Fund | FRA |
0P0001PHLC.F | Mercer Short Duration Bond Fund | 104.95 | N/A | Mutual Fund | FRA |
0P0001PYLC.F | db Advisory Multibrands - DWS S | 105.26 | N/A | Mutual Fund | FRA |