0P0001TR19.F | Santander Pb Target 2026 6 D FI | 100.01 | N/A | Mutual Fund | FRA |
0P0001T1RQ.F | Ellipsis Optimal Allocation Cre | 10,344.60 | N/A | Mutual Fund | FRA |
0P0001T1R4.F | Nordea 1 - European Sustainable | 102.74 | N/A | Mutual Fund | FRA |
0P0001T1T9.F | Natixis International Funds (Du | 10.53 | N/A | Mutual Fund | FRA |
0P0001TFR9.F | Qantara African Sovereign Bonds | 109.08 | N/A | Mutual Fund | FRA |
0P0001T1R9.F | BPI GIF Alternative Iberian Equ | 10.21 | N/A | Mutual Fund | FRA |
0P0001T1R2.F | Nordea 1 - European Sustainable | 103.15 | N/A | Mutual Fund | FRA |
0P0001T1R0.F | Nordea 1 - European Sustainable | 103.11 | N/A | Mutual Fund | FRA |
0P0001T1R3.F | Nordea 1 - European Sustainable | 103.32 | N/A | Mutual Fund | FRA |
0P0001T1RT.F | Twelve Capital UCITS ICAV - Twe | 106.26 | N/A | Mutual Fund | FRA |