0P0001A8TD.F | Allianz Global Investors Fund - | 95,014.40 | N/A | Mutual Fund | FRA |
0P0001L8TD.F | PA UCITS Padma India C EUR Hedg | 86.41 | N/A | Mutual Fund | FRA |
0P0001P8TD.F | Sélection France Social (Mai 2 | 101.96 | N/A | Mutual Fund | FRA |
0P0001S8TF.F | AXA World Funds - Euro Credit T | 102.22 | N/A | Mutual Fund | FRA |
0P0001S8TD.F | Tikehau 2029 F Acc EUR | 105.85 | N/A | Mutual Fund | FRA |
0P0001S1TD.F | onemarkets J.P. Morgan Emerging | 100.49 | N/A | Mutual Fund | FRA |
0P0001S8TJ.F | NB Anleihen Euro VA | 100.20 | N/A | Mutual Fund | FRA |
0P0001SJTD.F | Meilleurtaux Horizon 2 Ans C | 1,009.07 | N/A | Mutual Fund | FRA |
0P0001S8TA.F | Tikehau 2029 R Dis EUR | 105.56 | N/A | Mutual Fund | FRA |
0P0001SQTD.F | JSS Sustainable Equity - Global | 99.82 | N/A | Mutual Fund | FRA |
0P0001S8TE.F | Tikehau 2029 F Dis EUR | 105.84 | N/A | Mutual Fund | FRA |
0P0001S8TB.F | Tikehau 2029 I Acc EUR | 105.92 | N/A | Mutual Fund | FRA |
0P0001S8T9.F | Tikehau 2029 R Acc EUR | 105.56 | N/A | Mutual Fund | FRA |
0P0001S9TD.F | BA³ Strategic Investment SICAV | 101.55 | N/A | Mutual Fund | FRA |
0P0001SSTD.F | L&G Global Aggregate Bond Fund | 1.00 | N/A | Mutual Fund | FRA |
0P0001S8TC.F | Tikehau 2029 I Dis EUR | 105.92 | N/A | Mutual Fund | FRA |