0P0001QAD3.F | LIOR GP PROXIMA FD- IA EUR acc | 100.32 | N/A | Mutual Fund | FRA |
0P0001IMD3.F | Wellington Asian Opportunities | 10.04 | N/A | Mutual Fund | LSE |
0P0001CMD3.F | AG Life Neutral Euro", | 104.35 | N/A | Mutual Fund | FRA |
0P0001QMDY.F | L&G Future World Global Credit | 0.99 | N/A | Mutual Fund | FRA |
0P0001QMA3.F | Smart Global Defence 2029 Finec | 104.97 | N/A | Mutual Fund | FRA |
0P0001QMDP.F | Vontobel Fund II - Fixed Maturi | 101.71 | N/A | Mutual Fund | FRA |
0P0001QM73.F | Caixabank RF Corto Plazo Plus F | 6.22 | N/A | Mutual Fund | FRA |
0P0001QMD7.F | Comgest Growth Global Developed | 12.13 | N/A | Mutual Fund | FRA |
0P0001RMD3.F | CONVERTINVEST Rendite IA EUR", | 108.12 | N/A | Mutual Fund | FRA |
0P0001QMY3.F | DWS Invest ESG Real Assets EUR | 100.55 | N/A | Mutual Fund | FRA |
0P0001QMDR.F | Vontobel Fund II - Fixed Maturi | 101.70 | N/A | Mutual Fund | FRA |
0P0001QM3D.F | Man GLG Asia (ex-Japan) Equity | 111.93 | N/A | Mutual Fund | FRA |
0P0001QMD3.F | Comgest Growth Global Compounde | 9.37 | N/A | Mutual Fund | FRA |
0P0001QMDD.F | Vontobel Fund II - Fixed Maturi | 101.70 | N/A | Mutual Fund | FRA |
0P0001QMDA.F | Vontobel Fund II - Fixed Maturi | 101.58 | N/A | Mutual Fund | FRA |
0P0001QMDM.F | Vontobel Fund II - Fixed Maturi | 101.57 | N/A | Mutual Fund | FRA |