0P0001R6RO.F | Amundi Prospettiva Italia 2028 | 5.25 | N/A | Mutual Fund | FRA |
0P0001L6RC.F | China Health Care Fund | 42.44 | N/A | Mutual Fund | FRA |
0P0001R64C.F | Fundy M C | 10,419.30 | N/A | Mutual Fund | FRA |
0P0001R6RP.F | Caixa Obrigações 2026 II - Fu | 5.19 | N/A | Mutual Fund | FRA |
0P0001R6RI.F | SPD | 1,067.50 | N/A | Mutual Fund | FRA |
0P0001R9RC.F | Morgan Stanley Investment Funds | 26.58 | N/A | Mutual Fund | FRA |
0P0001RFRC.F | ODDO BHF Global Target IG 2029 | 103.40 | N/A | Mutual Fund | FRA |
0P0001RTRC.F | Fidelity Funds - China Consumer | 9.25 | N/A | Mutual Fund | FRA |
0P0001R6RU.F | T. Rowe Price Funds SICAV - US | 13.66 | N/A | Mutual Fund | FRA |
0P0001RQRC.F | Hugau Obli 2028 C | 1,088.10 | N/A | Mutual Fund | FRA |
0P0001RR6C.F | Prévoir Pangea I | 1,439.76 | N/A | Mutual Fund | FRA |
0P0001R6RR.F | T. Rowe Price Funds SICAV - Glo | 12.46 | N/A | Mutual Fund | FRA |
0P0001R6RC.F | HAC One C | 104.18 | N/A | Mutual Fund | FRA |
0P0001R61C.F | Nomura Funds Ireland plc - Glob | 108.87 | N/A | Mutual Fund | FRA |
0P0001R6R7.F | Global Equity Thematic Selectio | 1,049.43 | N/A | Mutual Fund | FRA |