0P0001P657.F | European Specialist Investment | 102.56 | N/A | Mutual Fund | FRA |
0P0001P754.F | Monument Lyxor Smart Overnight | 1,033.39 | N/A | Mutual Fund | FRA |
0P0001I654.F | RAM (Lux) Systematic Funds - Eu | 113.96 | N/A | Mutual Fund | FRA |
0P0001P656.F | European Specialist Investment | 107.75 | N/A | Mutual Fund | FRA |
0P0001PR54.F | Abanca Objetivo 2025 FI | 10.17 | N/A | Mutual Fund | FRA |
0P0001P654.F | European Specialist Investment | 116.48 | N/A | Mutual Fund | FRA |
0P0001P65H.F | Amundi Soluzioni Italia - Obbli | 5.11 | N/A | Mutual Fund | FRA |
0P0001P65F.F | AMUNDI SOLUZIONI ITALIA - OBBLI | 5.11 | N/A | Mutual Fund | FRA |
0P0001P655.F | European Specialist Investment | 106.31 | N/A | Mutual Fund | FRA |
0P0001P651.F | European Specialist Investment | 107.10 | N/A | Mutual Fund | FRA |
0P0001P650.F | European Specialist Investment | 114.87 | N/A | Mutual Fund | FRA |
0P0001P65E.F | Mercer Short Duration Global Bo | 106.17 | N/A | Mutual Fund | FRA |
0P0001P65G.F | Goldman Sachs Euro Sustainable | 5,324.03 | N/A | Mutual Fund | FRA |
0P0001L654.F | H2O Vivace SP I C | 9,839.77 | N/A | Mutual Fund | FRA |
0P0001P652.F | European Specialist Investment | 113.52 | N/A | Mutual Fund | FRA |
0P0001P658.F | European Specialist Investment | 107.75 | N/A | Mutual Fund | FRA |
0P0001P653.F | European Specialist Investment | 105.98 | N/A | Mutual Fund | FRA |
0P0001P254.F | SUMUS Hybrid Bonds Fund I EUR A | 105.14 | N/A | Mutual Fund | FRA |
0P0001P65D.F | MGI Eurozone Equity Fund Class | 106.14 | N/A | Mutual Fund | FRA |