0P000175A1.F | CA Vita Flex FT 1", | 17.44 | N/A | Mutual Fund | FRA |
0P0001S571.F | Global Dividend Income Fund UI | 113.64 | N/A | Mutual Fund | FRA |
0P0001S5A1.F | CPR Invest B&W CT 2028 II A EUR | 106.62 | N/A | Mutual Fund | FRA |
0P0001SCA1.F | Santander PB Target 2026 2 Cart | 102.72 | N/A | Mutual Fund | FRA |
0P0001S5J1.F | Sunny Green Bonds 2028 R", | 104.24 | N/A | Mutual Fund | FRA |
0P0001S4A1.F | Quaero Capital Funds (Lux) - Bo | 1,065.27 | N/A | Mutual Fund | FRA |
0P0001S5T1.F | Moorea Fund - SG Credit Millesi | 260.26 | N/A | Mutual Fund | FRA |
0P0001S5A0.F | Edmond de Rothschild Fund - EM | 103.92 | N/A | Mutual Fund | FRA |