0P00016XX5.F | LBPAM ISR Total Return Credit R | 1,074.27 | N/A | Mutual Fund | FRA |
0P0001PXX2.F | 0P0001PXX2.F | 109.57 | N/A | Mutual Fund | FRA |
0P0001PXXI.F | DP Patrimonial - Strategy Mediu | 112.70 | N/A | Mutual Fund | FRA |
0P0001PXXL.F | 0P0001PXXL.F | 120.32 | N/A | Mutual Fund | FRA |
0P0001PXX5.F | DP Patrimonial - Strategy Mediu | 113.94 | N/A | Mutual Fund | FRA |
0P0001P6X5.F | responsAbility Impact UCITS (Lu | 103.51 | N/A | Mutual Fund | FRA |
0P0001PXX6.F | DP Patrimonial - Strategy Mediu | 113.94 | N/A | Mutual Fund | FRA |
0P0001PXXD.F | DP Patrimonial - Strategy Mediu | 111.86 | N/A | Mutual Fund | FRA |
0P0001PXXF.F | DP Patrimonial - Strategy Mediu | 101.55 | N/A | Mutual Fund | FRA |
0P0001PYX5.F | Allianz Global Investors Fund - | 1,028.79 | N/A | Mutual Fund | FRA |
0P0001PXX8.F | DP Patrimonial - Strategy Mediu | 112.81 | N/A | Mutual Fund | FRA |
0P0001QXX5.F | Mutuafondo 2025 II L FI | 103.32 | N/A | Mutual Fund | FRA |
0P0001PXX9.F | DP Patrimonial - Strategy Mediu | 114.52 | N/A | Mutual Fund | FRA |
0P0001PXX4.F | 0P0001PXX4.F | 110.23 | N/A | Mutual Fund | FRA |
0P0001KXX5.F | Cypanga Sicav SIF Diversified P | 1,309.02 | N/A | Mutual Fund | FRA |
0P0001PXO5.F | BNP Paribas Funds - Sustainable | 103.33 | N/A | Mutual Fund | FRA |
0P0001PXX0.F | 0P0001PXX0.F | 103.28 | N/A | Mutual Fund | FRA |
0P0001P8X5.F | Man GLG RI Sustainable Credit O | 113.12 | N/A | Mutual Fund | FRA |
0P0001PXXE.F | DP Patrimonial - Strategy Mediu | 110.46 | N/A | Mutual Fund | FRA |
0P0001PXXA.F | DP Patrimonial - Strategy Mediu | 114.99 | N/A | Mutual Fund | FRA |
0P0001PXXC.F | DP Patrimonial - Strategy Mediu | 115.00 | N/A | Mutual Fund | FRA |
0P0001PXX7.F | DP Patrimonial - Strategy Mediu | 114.52 | N/A | Mutual Fund | FRA |
0P0001PXXH.F | DP Patrimonial - Strategy Mediu | 112.33 | N/A | Mutual Fund | FRA |
0P0001PXXK.F | DP Patrimonial - Strategy Mediu | 110.97 | N/A | Mutual Fund | FRA |
0P0001PXXG.F | DP Patrimonial - Strategy Mediu | 109.25 | N/A | Mutual Fund | FRA |