0P0001QCAJ.F | Defensive Bond Opp. 2026 S1 | 101.54 | N/A | Mutual Fund | FRA |
0P00017CAH.F | GAM Star Fund plc - GAM Star Cr | 10.87 | N/A | Mutual Fund | FRA |
0P0001JCAH.F | Mercer Passive Global Small Cap | 134.16 | N/A | Mutual Fund | FRA |
0P0001QC1H.F | Premium Selection UCITS ICAV - | 98.27 | N/A | Mutual Fund | FRA |
0P0001QCAZ.F | M Prime Europe Stocks RC | 166.45 | N/A | Mutual Fund | FRA |
0P0001FCAH.F | BlackRock Global Funds - Next G | 21.51 | N/A | Mutual Fund | FRA |
0P0001QCAI.F | Defensive Bond Opp. 2026 U1 | 108.26 | N/A | Mutual Fund | FRA |
0P0001QCAK.F | Defensive Bond Opp. 2026 K1 | 102.21 | N/A | Mutual Fund | FRA |
0P0001PCAH.F | Mercer Passive Sustainable Glob | 135.77 | N/A | Mutual Fund | FRA |
0P0001QCAH.F | Defensive Bond Opp. 2026 I1 | 106.28 | N/A | Mutual Fund | FRA |
0P0001QCBH.F | Amundi BFT Convertibles ISR IC | 1,039.61 | N/A | Mutual Fund | FRA |
0P0001QCAY.F | Pluvalca Global Blockchain Equi | 13,014.50 | N/A | Mutual Fund | FRA |
0P0001QCAF.F | Echiquier USA A | 130.55 | N/A | Mutual Fund | FRA |
0P0001QKAH.F | AB SICAV I - Climate High Incom | 100.23 | N/A | Mutual Fund | FRA |
0P0001QCIH.F | Baskepensiones Horizonte 2026 E | 6.15 | N/A | Mutual Fund | FRA |
0P0001QCAG.F | Defensive Bond Opp. 2026 E1 | 105.22 | N/A | Mutual Fund | FRA |
0P0001Q6AH.F | Indosuez Funds Naos P EUR Acc | 102.77 | N/A | Mutual Fund | FRA |