0P00013PKZ.F | Pictet-EUR Short Term Corporate | 103.54 | N/A | Mutual Fund | FRA |
0P00013PK3.F | ERES R Conviction Flexible P | 16.07 | N/A | Mutual Fund | FRA |
0P00013PK5.F | ERES R Conviction Flexible H | 596.55 | N/A | Mutual Fund | FRA |
0P00013PKE.F | ERES M&G Equilibre M | 65.50 | N/A | Mutual Fund | FRA |
0P00013PK4.F | ERES R Conviction Flexible M | 58.12 | N/A | Mutual Fund | FRA |
0P00013PKG.F | ERES M&G Equilibre H | 741.14 | N/A | Mutual Fund | FRA |
0P0001OPK4.F | Goldman Sachs North America Enh | 5,438.67 | N/A | Mutual Fund | FRA |
0P00013PKJ.F | HI Numen Credit Fund EUR D Shar | 101.82 | N/A | Mutual Fund | FRA |
0P00013PKH.F | HI Numen Credit Fund EUR I2 | 105.39 | N/A | Mutual Fund | FRA |
0P00013PKA.F | NIXDORF Stiftungsfonds | 74.15 | N/A | Mutual Fund | FRA |
0P00013PKC.F | ERES Schelcher Obligations H | 590.50 | N/A | Mutual Fund | FRA |
0P00013PKD.F | ERES M&G Equilibre P | 19.63 | N/A | Mutual Fund | FRA |