0P00017O0M.F | Indexed Euro Government Long D | 2.12 | N/A | Mutual Fund | ISE |
0P00015O0M.F | CS Invm Fds 4 - Credit Suisse ( | 104.20 | N/A | Mutual Fund | FRA |
0P0001SO0W.F | LUX IM Eurizon Global Govies HX | 98.44 | N/A | Mutual Fund | FRA |
0P0001SO1M.F | LUX IM Goldman Sachs Commodity | 99.16 | N/A | Mutual Fund | FRA |
0P0001SO0F.F | LUX IM Blackrock Euro Corporate | 99.93 | N/A | Mutual Fund | FRA |
0P0001SO0I.F | LUX IM Blackrock Euro Corporate | 100.17 | N/A | Mutual Fund | FRA |
0P0001SO0X.F | LUX IM Carmignac Emerging Flexi | 98.59 | N/A | Mutual Fund | FRA |
0P0001SO0V.F | LUX IM Eurizon Global Govies FX | 98.08 | N/A | Mutual Fund | FRA |
0P0001SO0Y.F | LUX IM Carmignac Emerging Flexi | 100.09 | N/A | Mutual Fund | FRA |
0P0001SO0J.F | LUX IM Blackrock Euro Corporate | 99.57 | N/A | Mutual Fund | FRA |
0P0001SO0M.F | LUX IM Generali Investments Eur | 98.27 | N/A | Mutual Fund | FRA |
0P0001ST0M.F | 0P0001ST0M.F | 10.09 | N/A | Mutual Fund | FRA |
0P0001SO0P.F | LUX IM Generali Investments Eur | 98.69 | N/A | Mutual Fund | FRA |
0P0001SO0G.F | LUX IM Blackrock Euro Corporate | 100.08 | N/A | Mutual Fund | FRA |
0P0001SO0S.F | 0P0001SO0S.F | 98.26 | N/A | Mutual Fund | FRA |
0P0001SO0N.F | LUX IM Generali Investments Eur | 99.06 | N/A | Mutual Fund | FRA |
0P0001SF0M.F | Mirova Funds - Mirova Biodivers | 101.04 | N/A | Mutual Fund | FRA |
0P0001S0OM.F | Anima Cedola Più 2027 C | 5.07 | N/A | Mutual Fund | FRA |
0P0001SO0R.F | LUX IM Generali Investments Eur | 98.51 | N/A | Mutual Fund | FRA |
0P0001SO0L.F | LUX IM Generali Investments Eur | 98.27 | N/A | Mutual Fund | FRA |
0P0001SN0M.F | Nordea 1 - European Corporate B | 51.07 | N/A | Mutual Fund | FRA |
0P0001SO0K.F | LUX IM Blackrock Euro Corporate | 99.74 | N/A | Mutual Fund | FRA |
0P0001SO0T.F | LUX IM Eurizon Global Govies EX | 98.85 | N/A | Mutual Fund | FRA |
0P0001PO0M.F | GQG Global UCITS ICAV - GQG Par | 13.93 | N/A | Mutual Fund | FRA |
0P0001S30M.F | 0P0001S30M.F | 103.23 | N/A | Mutual Fund | FRA |