0P0001LV60.F | BNP Paribas Easy € High Yield | 101.36 | N/A | Mutual Fund | FRA |
0P0001HV6L.F | Muzinich Global Tactical Credit | 90.27 | N/A | Mutual Fund | FRA |
0P0001LV6L.F | UBAM - 30 Global Leaders Equity | 123.48 | N/A | Mutual Fund | FRA |
0P0001LVTL.F | ABN AMRO Funds - American Centu | 100.33 | N/A | Mutual Fund | FRA |
0P0001LV6R.F | UBAM - Bell global SMID Cap Equ | 121.43 | N/A | Mutual Fund | FRA |
0P0001LV62.F | BNP Paribas Easy € High Yield | 91,767.00 | N/A | Mutual Fund | FRA |
0P0001LV6Q.F | UBAM - Bell global SMID Cap Equ | 121.43 | N/A | Mutual Fund | FRA |
0P0001LV6Z.F | UBAM - Bell global SMID Cap Equ | 124.67 | N/A | Mutual Fund | FRA |
0P0001LV61.F | BNP Paribas Easy € High Yield | 104,643.00 | N/A | Mutual Fund | FRA |
0P0001LV6V.F | UBAM - Bell global SMID Cap Equ | 122.85 | N/A | Mutual Fund | FRA |
0P0001LVXL.F | Fonditalia Morgan Stanley Balan | 9.83 | N/A | Mutual Fund | FRA |
0P0001LV1L.F | Hegoa RC EUR", | 108.87 | N/A | Mutual Fund | FRA |
0P0001LX6L.F | Cantor Fitzgerald Fixed Interes | 2.73 | N/A | Mutual Fund | FRA |
0P0001LQ6L.F | Pictet-Global Emerging Debt HA2 | 184.51 | N/A | Mutual Fund | FRA |