0P0001L1OD.F | Caixabank Fonduxo Interna FI | 118.20 | N/A | Mutual Fund | FRA |
0P0001M1OD.F | Federated Hermes Global Emergin | 1.35 | N/A | Mutual Fund | FRA |
0P0001S1OU.F | Amundi Horizon Long Term ESR F | 94.61 | N/A | Mutual Fund | FRA |
0P0001S1UD.F | CPR ES Croissance Assureur | 309.29 | N/A | Mutual Fund | FRA |
0P0001S1OE.F | NB Anleihen Global VA | 102.96 | N/A | Mutual Fund | FRA |
0P0001S1OP.F | PIMCO GIS Euro Income Bond Fund | 10.12 | N/A | Mutual Fund | FRA |
0P0001S1PD.F | Amundi Lable Obligataire ESR PE | 147.16 | N/A | Mutual Fund | FRA |
0P0001S1TD.F | onemarkets J.P. Morgan Emerging | 100.49 | N/A | Mutual Fund | FRA |
0P0001S1OQ.F | PIMCO GIS Climate Bond Fund Adm | 10.06 | N/A | Mutual Fund | FRA |
0P0001S1RD.F | onemarkets BlackRock Low Durati | 101.49 | N/A | Mutual Fund | FRA |
0P0001S1OO.F | ERSTE LAUFZEITFONDS 2028 IV R01 | 106.47 | N/A | Mutual Fund | FRA |
0P0001S1OT.F | Amundi Actions Silver Age ESR P | 125.46 | N/A | Mutual Fund | FRA |
0P0001S1LD.F | CT (Lux) - Japan Equities LEH | 1,309.61 | N/A | Mutual Fund | FRA |
0P0001S0OD.F | EdR SICAV Millesima Select 2028 | 102.92 | N/A | Mutual Fund | FRA |
0P0001S1OH.F | Echiquier Credit Target Income | 104.78 | N/A | Mutual Fund | FRA |
0P0001S1OF.F | Echiquier Credit Target Income | 104.52 | N/A | Mutual Fund | FRA |
0P0001S1OD.F | ATYPIC I | 101.54 | N/A | Mutual Fund | FRA |
0P0001S1OR.F | PIMCO GIS Emerging Markets Bond | 10.33 | N/A | Mutual Fund | FRA |
0P0001S1YD.F | Nordea 1 - Glb Diversity Enggmn | 175.17 | N/A | Mutual Fund | FRA |
0P0001S1FD.F | onemarkets J.P. Morgan Emerging | 100.70 | N/A | Mutual Fund | FRA |
0P0001S1OS.F | PIMCO GIS Low Duration Income F | 10.21 | N/A | Mutual Fund | FRA |
0P0001SO1D.F | LUX IM Candriam Euro Corporate | 100.44 | N/A | Mutual Fund | FRA |
0P0001S1OG.F | Echiquier Credit Target Income | 104.54 | N/A | Mutual Fund | FRA |