0P0001CA9R.F | HSBC French Government Bonds BC | 179.63 | N/A | Mutual Fund | FRA |
0P0001CA5R.F | Invesco Funds - Invesco Global | 9.75 | N/A | Mutual Fund | FRA |
0P0001CAJD.F | Nordea North American Enhanced | 21.85 | N/A | Mutual Fund | FRA |
0P0001CA1R.F | Muzinich Fixed Maturity 2028 Fu | 90.83 | N/A | Mutual Fund | FRA |
0P0001CKJR.F | PWMG SIF-Fixed Income Strategy | 92.76 | N/A | Mutual Fund | FRA |
0P0001CAFR.F | TENAX UCITS ICAV - Tenax ILS UC | 942.58 | N/A | Mutual Fund | FRA |
0P0001CAJR.F | Heidelberger Anlagefonds - Ausg | 99.43 | N/A | Mutual Fund | FRA |
0P0001CAHR.F | Goldman Sachs Euro Short Durati | 429.30 | N/A | Mutual Fund | FRA |
0P0001CQJR.F | Eurizon Disciplina Sostenibile | 4.62 | N/A | Mutual Fund | FRA |
0P0001CAJC.F | Nordea North American Enhanced | 25.45 | N/A | Mutual Fund | FRA |
0P0001CAJS.F | Heidelberger Anlagefonds - Ausg | 1,032.03 | N/A | Mutual Fund | PAR |