0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 120.02 | N/A | Mutual Fund | FRA |
0P0001PTVJ.F | PassIM Structured Funds Plc - J | 117.64 | N/A | Mutual Fund | FRA |
0P0001P1VQ.F | Robeco QI Global SDG & Climate | 98.70 | N/A | Mutual Fund | FRA |
0P0001P1VC.F | White Fleet IV - Enetia Energy | 991.88 | N/A | Mutual Fund | FRA |
0P0001P11J.F | Amundi Fund Solutions - Buy And | 49.64 | N/A | Mutual Fund | FRA |
0P0001J1VJ.F | Nagelmackers - Private Balanced | 1,236.68 | N/A | Mutual Fund | FRA |
0P0001P1V9.F | Tenax IG8 Outubro A EUR Acc | 98.30 | N/A | Mutual Fund | FRA |
0P0001P1LJ.F | Solventis Hermes Mltg Lennix Gb | 10.86 | N/A | Mutual Fund | FRA |
0P000131VJ.F | BlackRock Global Funds - Emergi | 4.47 | N/A | Mutual Fund | FRA |
0P0001P1MJ.F | Magna Umbrella Fund plc - Fiera | 10.64 | N/A | Mutual Fund | FRA |
0P0001P1VU.F | Pax ESG Multi Asset I | 1,212.32 | N/A | Mutual Fund | FRA |
0P0001P1VP.F | Robeco QI Global SDG & Climate | 98.87 | N/A | Mutual Fund | FRA |
0P0001P1VA.F | Der Zukunftsfonds R | 102.49 | N/A | Mutual Fund | FRA |
0P0001P1VT.F | Pax ESG Multi Asset R | 120.12 | N/A | Mutual Fund | FRA |
0P0001P1VJ.F | Robeco QI European Active Equit | 126.10 | N/A | Mutual Fund | FRA |
0P0001PZVJ.F | Tailor Credit 2028 D | 106.32 | N/A | Mutual Fund | FRA |
0P0001PV1J.F | CM-AM Alizés Equilibre RC | 112.16 | N/A | Mutual Fund | FRA |
0P0001P1VR.F | Robeco QI Global SDG & Climate | 98.09 | N/A | Mutual Fund | FRA |