0P0001R0OU.F | UFF Oblig Perspectives 2027 A | 108.65 | N/A | Mutual Fund | FRA |
0P0001R0OD.F | Alma Capital Investment Funds - | 130.35 | N/A | Mutual Fund | FRA |
0P0001R0OX.F | ONYX A | 107.74 | N/A | Mutual Fund | FRA |
0P0001R0SX.F | ING ARIA - ING Impact Fund Bala | 109.51 | N/A | Mutual Fund | FRA |
0P0001RCOX.F | Davy Global Fundamentals Fund F | 115.67 | N/A | Mutual Fund | FRA |
0P0001E0OX.F | Allianz Global Investors Fund - | 96.01 | N/A | Mutual Fund | TAI |
0P0001R0FX.F | Ostrum SRI Crossover 2026 I/C ( | 106.24 | N/A | Mutual Fund | FRA |
0P0001R0OM.F | FTGF ClearBridge Infrastructure | 10.07 | N/A | Mutual Fund | FRA |
0P0001R0OF.F | Arca Green Bond | 5.10 | N/A | Mutual Fund | FRA |
0P0001R0ON.F | FTGF ClearBridge Infrastructure | 10.06 | N/A | Mutual Fund | FRA |