0P0001QXM5.F | UBAM - Global High Yield Soluti | 115.62 | N/A | Mutual Fund | FRA |
0P0001Q1MZ.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q1M8.F | Rolnik Resilience FI", | 137.59 | N/A | Mutual Fund | FRA |
0P0001Q1M1.F | Wellington Global Stewards Fund | 13.60 | N/A | Mutual Fund | FRA |
0P0001Q1K5.F | Generali 2045 PP", | 10.41 | N/A | Mutual Fund | FRA |
0P0001Q0M5.F | Algebris UCITS Funds plc - Alge | 129.97 | N/A | Mutual Fund | FRA |
0P0001Q1M7.F | Arquia Banca Garantizado I FI", | 10.50 | N/A | Mutual Fund | FRA |
0P0001Q1M5.F | Wellington Global Stewards Fund | 13.63 | N/A | Mutual Fund | FRA |
0P0001Q1V5.F | Richelieu 26 F", | 111.93 | N/A | Mutual Fund | FRA |
0P0001Q1M2.F | Wellington Global Stewards Fund | 13.75 | N/A | Mutual Fund | FRA |
0P0001Q1E5.F | BNP Paribas Funds - Global Clim | 106.21 | N/A | Mutual Fund | FRA |
0P0001Q185.F | DWS Invest ESG Asian Bonds EUR | 101.15 | N/A | Mutual Fund | FRA |
0P0001S1M5.F | DB PWM - Fixed Income Horizon 2 | 10,314.90 | N/A | Mutual Fund | FRA |