0P0001R50Y.F | Monument Swing Vivace | 8.47 | N/A | Mutual Fund | FRA |
0P0001O05Y.F | Morgan Stanley Investment Funds | 24.81 | N/A | Mutual Fund | FRA |
0P0001R05B.F | Insight Liquidity Funds plc - I | 104.29 | N/A | Mutual Fund | FRA |
0P0001R0BY.F | Plenisfer Investments Sicav - D | 106.70 | N/A | Mutual Fund | FRA |
0P0001RZ5Y.F | Virtus GF Alphasimplex Managed | 104.24 | N/A | Mutual Fund | FRA |
0P0001R05Q.F | BlackRock Euro Investment Grade | 10.40 | N/A | Mutual Fund | FRA |
0P0001R0SY.F | ING ARIA - ING Impact Fund Mode | 106.70 | N/A | Mutual Fund | FRA |
0P0001R05U.F | BlackRock Euro Investment Grade | 10.58 | N/A | Mutual Fund | FRA |
0P0001R05Y.F | BlackRock Euro Investment Grade | 10.40 | N/A | Mutual Fund | FRA |
0P0001RF5Y.F | Wellington Global Stewards Fund | 11.79 | N/A | Mutual Fund | FRA |
0P0001R05M.F | BlackRock Euro Investment Grade | 10.54 | N/A | Mutual Fund | FRA |
0P0001R0FY.F | Ostrum SRI Crossover 2026 I/D ( | 103.68 | N/A | Mutual Fund | FRA |