0P0001Q6AI.F | Indosuez Funds Naos PX EUR Inc | 102.77 | N/A | Mutual Fund | FRA |
0P0001Q6AG.F | Indosuez Funds Naos MX EUR Inc | 100.48 | N/A | Mutual Fund | FRA |
0P0001Q6AL.F | Indosuez Funds Naos A EUR Acc", | 1,035.88 | N/A | Mutual Fund | FRA |
0P0001QCAH.F | Defensive Bond Opp. 2026 I1", | 108.31 | N/A | Mutual Fund | FRA |
0P0001Q6HH.F | Indosuez Funds Global Bonds EUR | 102.55 | N/A | Mutual Fund | FRA |
0P0001Q6AF.F | Indosuez Funds Naos M EUR Acc", | 104.29 | N/A | Mutual Fund | FRA |
0P0001Q6AC.F | Indosuez Funds Naos F EUR Acc", | 1,050.63 | N/A | Mutual Fund | FRA |
0P0001Q6AE.F | Indosuez Funds Naos GX EUR Inc | 1,033.53 | N/A | Mutual Fund | FRA |
0P0001Q62H.F | Dpam L Bonds EUR Corporate 2026 | 26,790.80 | N/A | Mutual Fund | FRA |
0P0001QKAH.F | AB SICAV I - Climate High Incom | 100.23 | N/A | Mutual Fund | FRA |
0P0001Q6NH.F | Nordea 1 - Social Bond Fund Y E | 103.85 | N/A | Mutual Fund | FRA |
0P0001Q6AD.F | Indosuez Funds Naos G EUR Acc", | 1,049.06 | N/A | Mutual Fund | FRA |
0P0001Q6AH.F | Indosuez Funds Naos P EUR Acc", | 103.54 | N/A | Mutual Fund | FRA |