0P0001FA1A.F | 0P0001FA1A.F | 516.83 | N/A | Mutual Fund | FRA |
0P0001FAJA.F | CM-AM SICAV - CM-AM High Yield | 108.87 | N/A | Mutual Fund | FRA |
0P0001FA13.F | ING ARIA Euro Short Duration En | 95.37 | N/A | Mutual Fund | FRA |
0P0001FA11.F | 0P0001FA11.F | 461.09 | N/A | Mutual Fund | FRA |
0P0001NA1A.F | Diversis C | 2,193.27 | N/A | Mutual Fund | FRA |
0P0001FA12.F | ING ARIA Euro Short Duration En | 104.54 | N/A | Mutual Fund | FRA |
0P0001QA1A.F | Alexandria Ympäristö Erikoiss | 54.70 | N/A | Mutual Fund | FRA |
0P0001FAVA.F | Barings Investment Funds PLC - | 63.60 | N/A | Mutual Fund | FRA |
0P0001FA1K.F | ABN AMRO Funds - Parnassus US S | 164.69 | N/A | Mutual Fund | FRA |
0P0001FA1C.F | Eurobank I (LF) Special Purpose | 12.07 | N/A | Mutual Fund | FRA |
0P0001FA1H.F | ABN AMRO Funds - Aristotle US E | 154.93 | N/A | Mutual Fund | FRA |
0P0001FA1J.F | ABN AMRO Funds - Liontrust Euro | 120.10 | N/A | Mutual Fund | FRA |
0P0001PA1A.F | Caixabank Deuda Pública Españ | 5.94 | N/A | Mutual Fund | FRA |