0P0001R0GU.F | Sienna Actions Transition Clima | 106.35 | N/A | Mutual Fund | FRA |
0P0001R0OU.F | UFF Oblig Perspectives 2027 A | 108.74 | N/A | Mutual Fund | FRA |
0P0001R50U.F | Monument GL Paesi Emergenti | 6.02 | N/A | Mutual Fund | FRA |
0P0001R05B.F | Insight Liquidity Funds plc - I | 104.28 | N/A | Mutual Fund | FRA |
0P0001RJ5U.F | AZ Multi Asset AZ Allocation - | 5.42 | N/A | Mutual Fund | FRA |
0P0001T05U.F | BNP Paribas Glb Net Zr Transiti | 111.66 | N/A | Mutual Fund | FRA |
0P0001R0FU.F | Schroder International Selectio | 131.32 | N/A | Mutual Fund | FRA |
0P0001R05Y.F | BlackRock Euro Investment Grade | 10.39 | N/A | Mutual Fund | FRA |
0P0001R0SU.F | ING ARIA - ING Impact Fund Dyna | 116.16 | N/A | Mutual Fund | FRA |
0P0001R05U.F | BlackRock Euro Investment Grade | 10.57 | N/A | Mutual Fund | FRA |
0P0001R05Q.F | BlackRock Euro Investment Grade | 10.39 | N/A | Mutual Fund | FRA |
0P0001RZ5U.F | Virtus GF Alphasimplex Managed | 119.49 | N/A | Mutual Fund | FRA |
0P0001R0IU.F | MI Metropolis Valuefund S EUR A | 1.36 | N/A | Mutual Fund | FRA |
0P0001R05M.F | BlackRock Euro Investment Grade | 10.53 | N/A | Mutual Fund | FRA |
0P0001R0LU.F | Smart Global Defence 2026 Finec | 100.81 | N/A | Mutual Fund | FRA |