0P0001QYEP.F | Smart Global Defence 2030 Finec | 101.78 | N/A | Mutual Fund | FRA |
0P0001QYEF.F | Baelo Dividendo Creciente A FI | 10.66 | N/A | Mutual Fund | FRA |
0P0001QYEQ.F | Sienna Actions Euro ISR MC | 114.83 | N/A | Mutual Fund | FRA |
0P0001QYEG.F | Baelo Dividendo Creciente D FI | 10.36 | N/A | Mutual Fund | FRA |
0P0001QYEM.F | Allianz Global Investors Fund - | 103.46 | N/A | Mutual Fund | FRA |
0P0001QYEH.F | Tressis Caudal Genil FI | 11.24 | N/A | Mutual Fund | FRA |
0P0001QYEE.F | Merill High Income Fund EUR C I | 0.42 | N/A | Mutual Fund | FRA |
0P0001QYQR.F | Schroder GAIA SEG US Equity R1 | 138.51 | N/A | Mutual Fund | FRA |
0P0001QYEN.F | Allianz Global Investors Fund - | 1,039.09 | N/A | Mutual Fund | FRA |
0P0001QLER.F | Wellington Global Stewards Fund | 12.72 | N/A | Mutual Fund | FRA |
0P0001QYEK.F | Fmas Alfa R FIL | 101.29 | N/A | Mutual Fund | FRA |
0P0001QNER.F | Lazard High Quality Income Bond | 104.16 | N/A | Mutual Fund | FRA |
0P0001QYER.F | FIBTP 2023 | 10.42 | N/A | Mutual Fund | FRA |
0P0001QYEJ.F | Fmas Alfa I FIL | 100.41 | N/A | Mutual Fund | FRA |
0P0001QYED.F | Merill Total Return Income Fund | 0.50 | N/A | Mutual Fund | FRA |
0P0001QUER.F | QSF - Quaestio Global Best Equi | 12.14 | N/A | Mutual Fund | FRA |