0P0001RFKU.F | R-co Target 2027 HY C EUR | 109.42 | N/A | Mutual Fund | FRA |
0P00017FKU.F | BlueBay Funds - BlueBay Emergin | 90.54 | N/A | Mutual Fund | FRA |
0P0001R3KU.F | Allianz Euro Cash IT EUR | 1,042.16 | N/A | Mutual Fund | FRA |
0P0001RFKV.F | R-co Target 2027 HY D EUR | 107.40 | N/A | Mutual Fund | FRA |
0P0001RFKW.F | R-co Target 2027 HY F EUR | 109.22 | N/A | Mutual Fund | FRA |
0P0001RFKY.F | R-co Target 2027 HY ID EUR | 1,018.91 | N/A | Mutual Fund | FRA |
0P0001RFKX.F | R-co Target 2027 HY IC EUR | 1,099.48 | N/A | Mutual Fund | FRA |
0P0001RFKG.F | BBVA Obrigações 2025 PPR K | 103.38 | N/A | Mutual Fund | FRA |
0P0001RNKU.F | Schroders Capital Semi-Liquid E | 108.12 | N/A | Mutual Fund | FRA |
0P0001RZKU.F | 0P0001RZKU.F | 108.78 | N/A | Mutual Fund | FRA |
0P0001RFXU.F | Rothschild & Co WM SICAV-SIF - | 119.62 | N/A | Mutual Fund | FRA |