0P0001HUPR.F | JPMorgan Funds - Global Governm | 85.97 | N/A | Mutual Fund | FRA |
0P0001R8PR.F | Amaltea Global Macro NVC EUR | 1,051.22 | N/A | Mutual Fund | FRA |
0P0001RNPR.F | Invesco Funds - Invesco Metaver | 13.75 | N/A | Mutual Fund | FRA |
0P0001R5PR.F | JPM Global Core Equity C2 (acc) | 129.40 | N/A | Mutual Fund | FRA |
0P0001RU4R.F | Legal & General ICAV - L&G ESG | 1.01 | N/A | Mutual Fund | FRA |
0P0001RUP6.F | UBS (Irl) Investor Selection - | 106.90 | N/A | Mutual Fund | FRA |
0P0001R2PR.F | ALTAÏR Opportunités R | 107.40 | N/A | Mutual Fund | FRA |
0P0001RUPT.F | Axiom 2027 RC EUR | 1,066.49 | N/A | Mutual Fund | FRA |
0P0001RUPK.F | Larrainvial Asset Management SI | 95.85 | N/A | Mutual Fund | FRA |
0P0001RUER.F | EDM Horizonte 2026 FI | 10.36 | N/A | Mutual Fund | FRA |
0P0001RUPR.F | Axiom 2027 IC EUR | 1,069.91 | N/A | Mutual Fund | FRA |
0P0001RUPS.F | Axiom 2027 NC EUR | 1,069.91 | N/A | Mutual Fund | FRA |
0P0001RUMR.F | CrossingBridge Low Duration Hig | 104.86 | N/A | Mutual Fund | FRA |
0P0001RUP7.F | Amundi Ultra Short Term Impact | 10,296.90 | N/A | Mutual Fund | FRA |