0P00016L5V.F | Allianz Global Investors Fund - | 215.51 | N/A | Mutual Fund | FRA |
0P0001QG5V.F | Sicav Echiquier Impact E | 110.59 | N/A | Mutual Fund | FRA |
0P0001QLEV.F | IQAM Equity Europe (AA) | 115.21 | N/A | Mutual Fund | FRA |
0P0001QA5V.F | BlackRock Strategic Funds - Sus | 108.14 | N/A | Mutual Fund | FRA |
0P0001QL5Y.F | MMan GLG Global Investment Grad | 117.51 | N/A | Mutual Fund | FRA |
0P0001QL5K.F | U Access - Global Credit 2026 A | 105.48 | N/A | Mutual Fund | FRA |
0P0001QL5V.F | Man GLG Global Emerging Markets | 101.07 | N/A | Mutual Fund | FRA |
0P0001QK5V.F | Swisscanto (LU) Equity Fund - S | 134.07 | N/A | Mutual Fund | FRA |
0P0001QL5Z.F | Man GLG Japan CoreAlpha Equity | 116.15 | N/A | Mutual Fund | FRA |
0P0001QL5X.F | MMan GLG Global Investment Grad | 116.67 | N/A | Mutual Fund | FRA |
0P0001QC5V.F | Santander Renta Fija 2029 PP | 103.08 | N/A | Mutual Fund | FRA |