0P0001N9G2.F | abrdn SICAV I - China Onshore B | 11.07 | N/A | Mutual Fund | FRA |
0P0001Q9G0.F | Caixabank Monetario Rend Repart | 6.31 | N/A | Mutual Fund | FRA |
0P0001QLG2.F | TBF Fixed Income EUR I", | 106.97 | N/A | Mutual Fund | FRA |
0P000199G2.F | OPTIMA 12 - Classe Superior", | 13.67 | N/A | Mutual Fund | FRA |
0P0001Q9G7.F | Pictet-USD Short Mid-Term Bonds | 137.48 | N/A | Mutual Fund | FRA |
0P0001Q922.F | GEFIP Patrimonial L", | 1,238.26 | N/A | Mutual Fund | FRA |
0P0001Q942.F | Amundi Funds - Net Zero Ambitio | 5.26 | N/A | Mutual Fund | FRA |
0P0001Q9G4.F | Nebraska Investment SICAV", | 1.13 | N/A | Mutual Fund | FRA |
0P0001S9G2.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q9G1.F | Santander Objetivo 9M DP ago24 | 104.37 | N/A | Mutual Fund | FRA |
0P0001Q9P2.F | Kempen (Lux) European Property | 16.68 | N/A | Mutual Fund | FRA |
0P0001Q9G2.F | Santander Objetivo 9M Deuda Pú | 101.51 | N/A | Mutual Fund | FRA |
0P0001Q952.F | AMSelect - Robeco Global Credit | 110.69 | N/A | Mutual Fund | FRA |