0P0001J5JQ.F | Gonet Funds - Semi-Institutiona | 99.00 | N/A | Mutual Fund | FRA |
0P000155JQ.F | Fondespaña-Duero Garantizado R | 63.85 | N/A | Mutual Fund | FRA |
0P0001S5J2.F | Sunny Opportunites 2029 HY I | 102.19 | N/A | Mutual Fund | FRA |
0P0001S5HQ.F | Fidelity Funds - Global Multi A | 10.20 | N/A | Mutual Fund | FRA |
0P0001S5J3.F | Sunny Opportunites 2029 HY R | 101.87 | N/A | Mutual Fund | FRA |
0P0001S5EQ.F | BNPPF Private Sust Amb Bal Sele | 105.50 | N/A | Mutual Fund | FRA |
0P0001S5J1.F | Sunny Green Bonds 2028 R | 101.86 | N/A | Mutual Fund | FRA |
0P0001S5JQ.F | GANÉ Value Event Fund Fund B | 1,055.71 | N/A | Mutual Fund | FRA |
0P0001S5J0.F | Sunny Green Bonds 2028 I | 102.11 | N/A | Mutual Fund | FRA |
0P0001S5JP.F | GANÉ Value Event Fund Fund A | 1,055.50 | N/A | Mutual Fund | FRA |
0P0001S5QQ.F | Amundi Soluzioni Italia - Obbli | 5.15 | N/A | Mutual Fund | FRA |
0P0001S5DQ.F | Eurizon Valore Obbligaz ed 2 A | 5.09 | N/A | Mutual Fund | FRA |
0P0001S5JR.F | GANÉ Value Event Fund Fund C | 105.26 | N/A | Mutual Fund | FRA |
0P0001S5JS.F | GANÉ Value Event Fund Fund D | 105.26 | N/A | Mutual Fund | FRA |
0P0001S5YQ.F | State Street EUR Government Liq | 1.00 | N/A | Mutual Fund | FRA |