0P00011S1C.F | UBS (Lux) Bond Fund - Euro High | 160.47 | N/A | Mutual Fund | FRA |
0P00011S1J.F | MainFirst Top European Ideas X | 153.90 | N/A | Mutual Fund | FRA |
0P00011S1F.F | Natixis AM Funds - Ostrum Globa | 410.58 | N/A | Mutual Fund | FRA |
0P00011S19.F | Synchrony (LU) World Bonds (EUR | 99.81 | N/A | Mutual Fund | FRA |
0P00011SQG.F | Nordea 1 - Low Duration US High | 5.27 | N/A | Mutual Fund | FRA |
0P00011S1A.F | Synchrony (LU) World Bonds (EUR | 104.16 | N/A | Mutual Fund | FRA |
0P00011S1I.F | MainFirst Top European Ideas R | 183.86 | N/A | Mutual Fund | FRA |
0P00011S1E.F | Natixis AM Funds - Ostrum Globa | 175,831.00 | N/A | Mutual Fund | FRA |
0P0001MS1G.F | MGI Global Equity Fund Class A1 | 113.32 | N/A | Mutual Fund | FRA |
0P00011S9G.F | QSF - Quaestio Global Enhanced | 1,149.78 | N/A | Mutual Fund | FRA |
0P00011S1H.F | Amplegest PME AC", | 187.39 | N/A | Mutual Fund | FRA |
0P00011S1G.F | Caixabank Valor Bolsa Euro 2 F | 6.39 | N/A | Mutual Fund | BAR |