0P0001N9G2.F | abrdn SICAV I - China Onshore B | 10.89 | N/A | Mutual Fund | FRA |
0P000199G2.F | OPTIMA 12 - Classe Superior | 13.41 | N/A | Mutual Fund | FRA |
0P0001S9U2.F | Nordea 2 - North American Respo | 155.26 | N/A | Mutual Fund | FRA |
0P0001SCG2.F | Sycoyield 2030 RC | 102.01 | N/A | Mutual Fund | FRA |
0P0001SEG2.F | Mercer Medium Term Inflation Li | 97.89 | N/A | Mutual Fund | FRA |
0P0001S952.F | EverLevy Fund E1 S | 100.56 | N/A | Mutual Fund | FRA |
0P0001S9G2.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001S9G1.F | Morgan Stanley Liquidity Funds | 101.44 | N/A | Mutual Fund | FRA |
0P0001Q9G2.F | Santander Objetivo 9M Deuda Pú | 101.51 | N/A | Mutual Fund | FRA |
0P0001SSG2.F | 0P0001SSG2.F | 5.03 | N/A | Mutual Fund | FRA |
0P0001SAG2.F | Corum Butler Entreprises Fund E | 105.52 | N/A | Mutual Fund | FRA |
0P0001S1G2.F | onemarkets BlackRock Low Durati | 101.27 | N/A | Mutual Fund | FRA |