0P0000RX36.F | Apollo 2 Global Bond A2 A", | 105,421.00 | N/A | Mutual Fund | FRA |
0P0000RX3G.F | Merck Finck Stiftungsfonds Bala | 141.44 | N/A | Mutual Fund | FRA |
0P0000RXQ8.F | Capital Group Euro Corporate Bo | 12.89 | N/A | Mutual Fund | FRA |
0P0000RX39.F | Bestvalue FI", | 254.54 | N/A | Mutual Fund | FRA |
0P0000RXP8.F | Lemanik SICAV - Flex Quantitati | 114.58 | N/A | Mutual Fund | FRA |
0P0000RX38.F | LBPAM ISR Actions Diversifié A | 65.96 | N/A | Mutual Fund | FRA |
0P0000RX3Y.F | Sigma Investment House FCP - Sh | 104.52 | N/A | Mutual Fund | FRA |
0P0000RX3B.F | Eurovalor Bonos Emergentes FI | 115.95 | N/A | Mutual Fund | FRA |