0P00000S95.F | Generali Investments SICAV - Ce | 273.52 | N/A | Mutual Fund | FRA |
0P00000S9X.F | Vontobel Fund - Sustainable Eur | 241.96 | N/A | Mutual Fund | FRA |
0P00000SA5.F | AB - European Income Portfolio | 20.98 | N/A | Mutual Fund | FRA |
0P00000SX5.F | Eurizon Fund - Global Bond LTE | 140.17 | N/A | Mutual Fund | FRA |
0P00000S9U.F | Threadneedle (Lux) - US High Yi | 31.53 | N/A | Mutual Fund | FRA |
0P00000Q95.F | Allianz France Avenir RC | 1,164.62 | N/A | Mutual Fund | FRA |
0P00000SH5.F | AXA IM Equity Trust - AXA IM Al | 120.20 | N/A | Mutual Fund | FRA |
0P00000S9M.F | Generali Investments SICAV - Ce | 168.71 | N/A | Mutual Fund | FRA |
0P00000S9N.F | Generali Investments SICAV - Ce | 162.68 | N/A | Mutual Fund | FRA |
0P00000SW5.F | ERSTE Bond Dollar A EUR R01 A | 51.48 | N/A | Mutual Fund | FRA |
0P00000S9W.F | Threadneedle (Lux) - US High Yi | 22.60 | N/A | Mutual Fund | FRA |
0P00000D95.F | Bankinter Mercado Europeo FI | 920.62 | N/A | Mutual Fund | BAR |