0P0001S0EC.F | Truncus Best Selection Fund T2 | 1,205.78 | N/A | Mutual Fund | FRA |
0P0001SHUC.F | Wealth Advisory Systemic Income | 102.62 | N/A | Mutual Fund | FRA |
0P0001S0UC.F | THEAM Quant-Cross Ast Hi Foc Pr | 94.36 | N/A | Mutual Fund | FRA |
0P0001S0UP.F | TreeTop SICAV World ESGLeadEqId | 1,102.12 | N/A | Mutual Fund | FRA |
0P0001S07C.F | CT (Lux) I - CT (Lux) Global So | 10.28 | N/A | Mutual Fund | FRA |
0P0001S0UT.F | Lazard Credit 2028 ED Eur | 1,029.52 | N/A | Mutual Fund | FRA |
0P0001S06C.F | Caixabank Renta Fiija Pública | 5.88 | N/A | Mutual Fund | FRA |
0P0001S0UV.F | ASK Indian Entrepreneur Instl I | 12.40 | N/A | Mutual Fund | FRA |
0P0001SAUC.F | AZ Fund 1 AZ Bond - Target 2028 | 5.08 | N/A | Mutual Fund | FRA |