0P0001ICAX.F | Nordea Dedicated Investment Fun | 158.74 | N/A | Mutual Fund | FRA |
0P00017CAX.F | Swiss Life Funds (LUX) Equity E | 176.05 | N/A | Mutual Fund | FRA |
0P0001SCA4.F | Santander PB Target 2026 2 D FI | 102.84 | N/A | Mutual Fund | FRA |
0P0001SC7X.F | Perpetual Investment Services E | 0.96 | N/A | Mutual Fund | FRA |
0P0001SCAR.F | Groupama America Active Equity | 12,379.30 | N/A | Mutual Fund | FRA |
0P0001SLAX.F | Trustus Risicomijdende Strategi | 48.55 | N/A | Mutual Fund | FRA |
0P0001SCVX.F | Erste Laufzeitfonds Hochzins 20 | 103.87 | N/A | Mutual Fund | FRA |
0P0001SCA1.F | Santander PB Target 2026 2 Cart | 103.15 | N/A | Mutual Fund | FRA |
0P0001SCAS.F | Groupama America Active Equity | 12,129.50 | N/A | Mutual Fund | FRA |
0P0001SCAF.F | Regata Fund FIL", | 1.16 | N/A | Mutual Fund | FRA |
0P0001SCBX.F | Groupama Euro Credit Short Dura | 10,457.40 | N/A | Mutual Fund | FRA |
0P0001SC8X.F | Allianz Global Investors Fund - | 101.07 | N/A | Mutual Fund | FRA |
0P0001SCAE.F | Zenit Gestión FI", | 1.02 | N/A | Mutual Fund | FRA |
0P0001SCAX.F | Groupama Euro Credit OAC", | 10,507.50 | N/A | Mutual Fund | FRA |