0P0001O3S9.F | Man GLG China Equity I C EUR | 69.60 | N/A | Mutual Fund | FRA |
0P0001P5S9.F | Ibercaja RF Horizonte 2024 FI | 6.08 | N/A | Mutual Fund | FRA |
0P0001D3S9.F | Myria+River 31 Global Opportuni | 1,034.57 | N/A | Mutual Fund | FRA |
0P0001P3S7.F | UBAM - Absolute Return Fixed In | 95.82 | N/A | Mutual Fund | FRA |
0P0001S3S9.F | Mirabaud - DM Fixed Maturity 20 | 100.67 | N/A | Mutual Fund | FRA |
0P0001P3SF.F | PCFS - L.V. Continuum & CO. Lim | 96.23 | N/A | Mutual Fund | FRA |
0P0001PNS9.F | Lumyna - American Debt - Credit | 60.21 | N/A | Mutual Fund | FRA |
0P0001P3Z9.F | ABN AMRO Funds - Pzena European | 121.98 | N/A | Mutual Fund | FRA |
0P0001PRS9.F | Sélection DNCA Sérénité Plu | 3.15 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.43 | N/A | Mutual Fund | FRA |
0P0001P3S9.F | UBAM - Absolute Return Fixed In | 98.18 | N/A | Mutual Fund | FRA |