0P0001LP4E.F | U Access - Global Credit 2025 I | 93.66 | N/A | Mutual Fund | FRA |
0P0001RP4P.F | TCW Funds - TCW Global Multi As | 110.21 | N/A | Mutual Fund | FRA |
0P0001RP4D.F | ShelteR UCITS - Core-Satellite | 119.91 | N/A | Mutual Fund | FRA |
0P0001RP4F.F | ShelteR UCITS - Core-Satellite | 119.64 | N/A | Mutual Fund | FRA |
0P0001RP4E.F | ShelteR UCITS - Core-Satellite | 118.19 | N/A | Mutual Fund | FRA |
0P0001RPNE.F | Stabiho Emerging Markets P | 91.35 | N/A | Mutual Fund | FRA |
0P0001RJ4E.F | BNY Mellon Asian Income Fund In | 1.11 | N/A | Mutual Fund | FRA |
0P0001RH4E.F | La Française Credit Innovation | 1,067.94 | N/A | Mutual Fund | FRA |
0P0001RP4Q.F | TCW Funds - TCW Global Multi As | 1,112.27 | N/A | Mutual Fund | FRA |
0P0001RP40.F | Goldman Sachs Euro Short Durati | 259.85 | N/A | Mutual Fund | FRA |
0P0001RZ4E.F | AB SICAVI - Security of the Fut | 17.29 | N/A | Mutual Fund | FRA |
0P0001RP4N.F | TCW Funds - TCW Global Multi As | 110.45 | N/A | Mutual Fund | FRA |
0P0001RP4C.F | ShelteR UCITS - Core-Satellite | 119.86 | N/A | Mutual Fund | FRA |
0P0001RP4I.F | Goldman Sachs Eurozone Equity I | 5,785.12 | N/A | Mutual Fund | FRA |