0P0001PKYV.F | Goldman Sachs Euro Liquid Reser | 1.00 | N/A | Mutual Fund | FRA |
0P0001P4YV.F | BNY Mellon Sustainable Global D | 0.95 | N/A | Mutual Fund | FRA |
0P0001P4VV.F | BlackRock Global Funds - China | 10.94 | N/A | Mutual Fund | FRA |
0P0001P4OV.F | abrdn SICAV I - China Next Gene | 5.23 | N/A | Mutual Fund | FRA |
0P0001PPYV.F | Bankinter Horizonte 2026 C FI | 99.55 | N/A | Mutual Fund | FRA |
0P0001R4YV.F | POP Varainhoitovakuutus - Tasap | 119.05 | N/A | Mutual Fund | FRA |
0P0001P4YW.F | Incrementum All Seasons Fund EU | 110.31 | N/A | Mutual Fund | FRA |
0P0001P4YA.F | Memnon Fund - Memnon European O | 124.65 | N/A | Mutual Fund | FRA |
0P0001P49V.F | ABN AMRO Funds - Sands Emerging | 108.69 | N/A | Mutual Fund | FRA |