0P0001DKNY.F | FTGF Western Asset US Core Plus | 89.28 | N/A | Mutual Fund | FRA |
0P0001DK2Y.F | Invesco Funds - Invesco Respons | 12.54 | N/A | Mutual Fund | FRA |
0P0001DKNA.F | Man Funds VI plc Man GLG Europe | 99.13 | N/A | Mutual Fund | FRA |
0P0001DKN3.F | Lazard Innovation RC | 176.61 | N/A | Mutual Fund | FRA |
0P0001DKNS.F | Assenagon Credit - Assenagon Cr | 898.40 | N/A | Mutual Fund | FRA |
0P0001DK0Y.F | Invesco Funds - Invesco Contine | 15.39 | N/A | Mutual Fund | FRA |
0P0001DKNR.F | Assenagon Credit - Assenagon Cr | 52.90 | N/A | Mutual Fund | FRA |
0P0001DKTY.F | Regard Actions Euro N | 7,732.86 | N/A | Mutual Fund | FRA |
0P0001DKPY.F | Morgan Stanley Investment Funds | 19.29 | N/A | Mutual Fund | FRA |
0P0001D9NY.F | Eurizon Disciplina Sostenibile | 4.63 | N/A | Mutual Fund | FRA |
0P0001IKNY.F | Amundi Funds - Global High Yiel | 3.68 | N/A | Mutual Fund | FRA |
0P0001DKNU.F | Goldman Sachs Euro Covered Bond | 236,640.00 | N/A | Mutual Fund | FRA |
0P0001DKNX.F | Goldman Sachs AAA ABS - Zz Cap | 273,999.00 | N/A | Mutual Fund | FRA |
0P0001DKNQ.F | Assenagon Credit - Assenagon Cr | 51.39 | N/A | Mutual Fund | FRA |
0P0001MKNY.F | IMGA Money Market I - Fundo de | 5.24 | N/A | Mutual Fund | FRA |
0P0001DKGY.F | Goldman Sachs Patrimonial Aggre | 8,434.26 | N/A | Mutual Fund | FRA |
0P0001DKNW.F | NN (L) Euro Short Duration - Z | 240,532.00 | N/A | Mutual Fund | FRA |
0P0001DKN7.F | CamGestion Active Convictions P | 96.93 | N/A | Mutual Fund | FRA |
0P0001DKNV.F | Goldman Sachs Euro Short Durati | 5,031.26 | N/A | Mutual Fund | FRA |