0P000161K5.F | AXA World Funds - US Credit Sho | 78.04 | N/A | Mutual Fund | FRA |
0P0001QEK5.F | Vega Euro Credit 2026 A-C (EUR | 108,499.00 | N/A | Mutual Fund | FRA |
0P0001Q1K4.F | Generali 2035 PP | 9.85 | N/A | Mutual Fund | FRA |
0P0001Q1K2.F | Lazard Credit 2027 ED H EUR", | 1,114.35 | N/A | Mutual Fund | FRA |
0P0001Q1V5.F | Richelieu 26 F", | 109.76 | N/A | Mutual Fund | FRA |
0P0001Q1K5.F | Generali 2045 PP | 10.14 | N/A | Mutual Fund | FRA |
0P0001Q1M5.F | Wellington Global Stewards Fund | 13.00 | N/A | Mutual Fund | FRA |
0P0001Q1K6.F | Generali 2055 PP | 9.93 | N/A | Mutual Fund | FRA |
0P0001Q1E5.F | BNP Paribas Funds - Global Clim | 100.71 | N/A | Mutual Fund | FRA |
0P0001Q185.F | DWS Invest ESG Asian Bonds EUR | 98.82 | N/A | Mutual Fund | FRA |
0P0001QTK5.F | AB SICAV I - Low Volatility Equ | 122.31 | N/A | Mutual Fund | FRA |