0P0001PVHQ.F | Sissener SICAV - Sissener Canop | 12.36 | N/A | Mutual Fund | FRA |
0P0001PYFQ.F | abrdn SICAV II-Global Impact Eq | 14.08 | N/A | Mutual Fund | FRA |
0P0001PYPQ.F | Caixabank Deuda Publica 2025 Es | 6.10 | N/A | Mutual Fund | FRA |
0P0001NYHQ.F | JPMorgan Funds - Emerging Marke | 86.47 | N/A | Mutual Fund | FRA |
0P0001PYUQ.F | MKettererPro | 115.13 | N/A | Mutual Fund | FRA |
0P0001PAHQ.F | World Impact SICAV - Global Bon | 104.07 | N/A | Mutual Fund | FRA |
0P0001PYHQ.F | LBPAM Voie Lactée GD | 10,836.60 | N/A | Mutual Fund | FRA |
0P0001PYHP.F | LUKB Expert-Aktien Euroland Sma | 137.30 | N/A | Mutual Fund | FRA |
0P0001PYH3.F | Tailor Credit 2028 I | 117.33 | N/A | Mutual Fund | FRA |
0P0001PYCQ.F | Robeco Biodiversity Equities I | 108.64 | N/A | Mutual Fund | FRA |
0P0001PYH0.F | J O Hambro Capital Management U | 1.14 | N/A | Mutual Fund | FRA |
0P0001PYH2.F | Tailor Credit 2028 C | 115.87 | N/A | Mutual Fund | FRA |