0P0001RQQJ.F | M&G (Lux) Global High Yield Bon | 11.19 | N/A | Mutual Fund | FRA |
0P0001RQFS.F | Lightrock UCITS ICAV - Lightroc | 108.91 | N/A | Mutual Fund | FRA |
0P0001RQES.F | Indosuez Funds - Chronos 2029 E | 108.93 | N/A | Mutual Fund | FRA |
0P0001RGQS.F | Twelve Capital UCITS ICAV - Twe | 109.95 | N/A | Mutual Fund | FRA |
0P0001RQVS.F | C WorldWide Global Equities 13A | 202.76 | N/A | Mutual Fund | FRA |
0P0001RQQQ.F | MUMAK Innovation P (a)", | 112.93 | N/A | Mutual Fund | FRA |
0P0001RQQR.F | PRIME VALUES Bond Opportunities | 106.67 | N/A | Mutual Fund | FRA |
0P0001RQQP.F | MUMAK Innovation I (a)", | 114.59 | N/A | Mutual Fund | FRA |
0P0001RQQS.F | EdR SICAV Millesima Select 2028 | 108.65 | N/A | Mutual Fund | FRA |