0P0001ILOZ.F | BNPPF S-Fund - Equity Emerging | 105.77 | N/A | Mutual Fund | FRA |
0P00015LOZ.F | ATOMO - Be Resolute R EUR Acc", | 111.05 | N/A | Mutual Fund | FRA |
0P0001PLOZ.F | Trium EPYNT Macro Fund Class F | 99.85 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 22,176.40 | N/A | Mutual Fund | FRA |
0P0001MLOZ.F | BancoPosta Focus Rilancio Giugn | 4.92 | N/A | Mutual Fund | FRA |
0P0001TLOX.F | FAST - Fixed Maturity 2027 Fund | 100.08 | N/A | Mutual Fund | FRA |
0P0001TLOU.F | FAST - Fixed Maturity 2027 Fund | 100.10 | N/A | Mutual Fund | FRA |
0P0001TLOT.F | FAST - Fixed Maturity 2027 Fund | 100.09 | N/A | Mutual Fund | FRA |
0P0001TLOV.F | FAST - Fixed Maturity 2027 Fund | 100.10 | N/A | Mutual Fund | FRA |
0P0001TLOZ.F | FAST - Fixed Maturity 2027 Fund | 100.09 | N/A | Mutual Fund | FRA |
0P0001TLOY.F | FAST - Fixed Maturity 2027 Fund | 100.09 | N/A | Mutual Fund | FRA |
0P0001TLOW.F | FAST - Fixed Maturity 2027 Fund | 100.08 | N/A | Mutual Fund | FRA |
0P0001TMOZ.F | JPM Global Balanced C2 (acc) - | 102.52 | N/A | Mutual Fund | FRA |