0P0001JW50.F | ABN AMRO Funds - BlueBay Euro A | 96.11 | N/A | Mutual Fund | FRA |
0P0001RWM0.F | Amundi Soluzioni Italia - Obbli | 5.32 | N/A | Mutual Fund | FRA |
0P0001RA50.F | Morgan Stanley Investment Funds | 25.82 | N/A | Mutual Fund | FRA |
0P0001RW50.F | Candriam Sst MM Euro R € Acc | 102.67 | N/A | Mutual Fund | FRA |
0P0001RWN0.F | AIM LUX-C-Quadrat Bond Opportun | 102.59 | N/A | Mutual Fund | FRA |
0P0001RR50.F | Allianz Global Investors Fund - | 1,210.55 | N/A | Mutual Fund | FRA |
0P0001RWC0.F | Mirova Climate Solutions Eq G/A | 117.06 | N/A | Mutual Fund | FRA |
0P0001RW5H.F | BBVA Obrigações 2026 A | 5.15 | N/A | Mutual Fund | FRA |
0P0001RW5K.F | Allianz Invest ESG Renten Globa | 103.64 | N/A | Mutual Fund | FRA |
0P0001RG50.F | T. Rowe Price Funds SICAV - Glo | 11.22 | N/A | Mutual Fund | FRA |
0P0001RW5P.F | LCL Ambition Nov 2023 C | 107.32 | N/A | Mutual Fund | FRA |
0P0001RW59.F | HAC Quant STIFTUNGSFONDS flexib | 108.22 | N/A | Mutual Fund | FRA |