0P0001Q1E2.F | BNP Paribas Funds - Global Clim | 98.09 | N/A | Mutual Fund | FRA |
0P0001QUZ2.F | Royal London Emerging Markets C | 1.07 | N/A | Mutual Fund | FRA |
0P0001Q1Z2.F | FCH Fidelity Euro Bond P EUR C | 102.14 | N/A | Mutual Fund | FRA |
0P0001Q1K2.F | Lazard Credit 2027 ED H EUR | 1,112.30 | N/A | Mutual Fund | FRA |
0P0001QXZ2.F | s Bond 2028 T | 107.51 | N/A | Mutual Fund | FRA |
0P0001QBZ2.F | Premium Selection UCITS ICAV - | 110.92 | N/A | Mutual Fund | FRA |
0P0001Q1Z0.F | FCH Fidelity Euro Bond I EUR C | 1,029.20 | N/A | Mutual Fund | FRA |
0P0001Q1Z9.F | FCH Fidelity Euro Bond A EUR C | 51.04 | N/A | Mutual Fund | FRA |
0P0001QVZ2.F | Invesco Funds - Invesco UK Equi | 11.13 | N/A | Mutual Fund | FRA |
0P0001Q182.F | DWS Invest ESG Asian Bonds EUR | 102.15 | N/A | Mutual Fund | FRA |
0P0001Q1M2.F | Wellington Global Stewards Fund | 12.90 | N/A | Mutual Fund | FRA |