0P00000HOA.F | SGB Geldmarkt | 70.99 | N/A | Mutual Fund | FRA |
0P00000ZFA.F | PIMCO GIS Global Bond Fund Inst | 26.71 | N/A | Mutual Fund | FRA |
0P00000QFA.F | Edmond de Rothschild Credit Ver | 131.07 | N/A | Mutual Fund | FRA |
0P00000NFA.F | Seligson & Co Money Market Fund | 2.61 | N/A | Mutual Fund | FRA |
0P00000HTA.F | ABN AMRO Funds - ESG Profile 6 | 274.10 | N/A | Mutual Fund | FRA |
0P00000CFA.F | High Rate FI | 26.47 | N/A | Mutual Fund | FRA |
0P00000H4A.F | Etoile Multi Gestion Europe C | 1,603.24 | N/A | Mutual Fund | FRA |
0P00000EFA.F | Ecofi Actions US | 470.46 | N/A | Mutual Fund | FRA |
0P00000HF3.F | UniFavorit: Renten A | 22.42 | N/A | Mutual Fund | FRA |
0P00000HFC.F | European ABS Fund | 112,523.00 | N/A | Mutual Fund | FRA |
0P00000HMA.F | CS Invm Fds 14 - Credit Suisse | 128.47 | N/A | Mutual Fund | FRA |
0P00000FFA.F | Catalana Occidente Renta Fija C | 11.52 | N/A | Mutual Fund | FRA |
0P00000HFA.F | Schroder International Selectio | 87.67 | N/A | Mutual Fund | FRA |
0P00000H6A.F | H.A.M. Global Convertible Bond | 2,265.16 | N/A | Mutual Fund | FRA |
0P00000H2A.F | Generali Europe Mid-Caps | 470.85 | N/A | Mutual Fund | FRA |
0P00000H7A.F | Vega Euro Spread RD | 27.61 | N/A | Mutual Fund | FRA |