0P0001P610.F | AXA World Funds - Sustainable E | 121.37 | N/A | Mutual Fund | FRA |
0P0001PNU0.F | R-co Target 2028 IG P EUR | 111.16 | N/A | Mutual Fund | FRA |
0P0001P6U0.F | 0P0001P6U0.F | 106.30 | N/A | Mutual Fund | FRA |
0P0001I6U0.F | Eleva UCITS Fund - Fonds Eleva | 160.73 | N/A | Mutual Fund | FRA |
0P0001P650.F | European Specialist Investment | 114.99 | N/A | Mutual Fund | FRA |
0P0001P6P0.F | BCC Investment Partners SICAV - | 81.23 | N/A | Mutual Fund | FRA |
0P0001P6UH.F | Allianz Global Investors Fund - | 74.64 | N/A | Mutual Fund | FRA |
0P0001P630.F | Schroder GAIA Cat Bond Y1 Accum | 1,132.27 | N/A | Mutual Fund | FRA |
0P0001P6UC.F | Allianz Global Investors Fund - | 7.29 | N/A | Mutual Fund | FRA |
0P0001P6I0.F | Nordea Global Private Markets I | 10.50 | N/A | Mutual Fund | FRA |
0P0001P8U0.F | Gestión Boutique IV Paratior E | 11.39 | N/A | Mutual Fund | FRA |
0P0001P6UJ.F | Allianz Global Investors Fund - | 74.12 | N/A | Mutual Fund | FRA |