0P0001DKCS.F | BNP Paribas B Control Quam Bond | 94.94 | N/A | Mutual Fund | FRA |
0P0001DKCW.F | BNP Paribas B Control Quam Bond | 105.44 | N/A | Mutual Fund | FRA |
0P0001DKCT.F | BNP Paribas B Control Quam Bond | 101.76 | N/A | Mutual Fund | FRA |
0P0001DKCV.F | BNP Paribas B Control Quam Bond | 96.46 | N/A | Mutual Fund | FRA |
0P0001D6CU.F | LUX IM ESG Generali Investments | 123.95 | N/A | Mutual Fund | FRA |
0P0001DHCU.F | DWS Invest Euro-Gov Bonds IC100 | 99.87 | N/A | Mutual Fund | FRA |
0P0001OKCU.F | JPM Global Convertibles Conserv | 87.33 | N/A | Mutual Fund | FRA |
0P0001IKCU.F | Janus Henderson Horizon Global | 37.94 | N/A | Mutual Fund | FRA |
0P0001DK2U.F | Invesco Funds - Invesco Respons | 12.86 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 244,494.00 | N/A | Mutual Fund | FRA |
0P0001D9CU.F | DZPB II - Stiftungen: Steuerbeg | 94.56 | N/A | Mutual Fund | FRA |
0P0001DKCU.F | BNP Paribas B Control Quam Bond | 106.42 | N/A | Mutual Fund | FRA |
0P0001DK9U.F | Invesco China New Perspective E | 37.34 | N/A | Mutual Fund | FRA |
0P0001DKBU.F | Edmond de Rothschild Fund - Bon | 103.78 | N/A | Mutual Fund | FRA |
0P0001RKCU.F | Mercer Short Duration Global Bo | 107.19 | N/A | Mutual Fund | FRA |