0P0001Q9FP.F | Trea Cajamar Ahorro A FI | 10.54 | N/A | Mutual Fund | FRA |
0P00019Q5P.F | IMGA Iberia Fixed Income ESG A | 4.97 | N/A | Mutual Fund | FRA |
0P0001B95P.F | DWS Eurozone Bonds Flexible TFC | 34.94 | N/A | Mutual Fund | FRA |
0P0001Q9P5.F | Kempen (Lux) Global Sustainable | 131.13 | N/A | Mutual Fund | FRA |
0P0001Q953.F | AMSelect - Robeco Global Credit | 105.63 | N/A | Mutual Fund | FRA |
0P0001Q95Q.F | BNP Paribas Incremental Equity | 105.87 | N/A | Mutual Fund | FRA |
0P0001Q95G.F | Allianz Global Investors Fund - | 1,002.91 | N/A | Mutual Fund | FRA |
0P0001Q95E.F | Groupama Europe High Yield 2028 | 115.20 | N/A | Mutual Fund | FRA |
0P0001Q95H.F | Allianz Global Investors Fund - | 1,005.83 | N/A | Mutual Fund | FRA |
0P0001Q955.F | AMSelect - Vontobel Global Equi | 109.47 | N/A | Mutual Fund | FRA |
0P0001Q951.F | AMSelect - Robeco Global Credit | 106.64 | N/A | Mutual Fund | FRA |
0P0001Q950.F | AMSelect - Robeco Global Equity | 120.48 | N/A | Mutual Fund | FRA |
0P0001Q94P.F | AMSelect - JP Morgan Global Equ | 105.50 | N/A | Mutual Fund | FRA |
0P0001Q954.F | AMSelect - Robeco Global Credit | 107.19 | N/A | Mutual Fund | FRA |
0P0001Q95R.F | Amundi Funds - Global Equity In | 1,254.38 | N/A | Mutual Fund | FRA |
0P0001Q95D.F | Groupama Europe High Yield 2028 | 112.70 | N/A | Mutual Fund | FRA |
0P0001QK5P.F | Sienna Obligations Multistrateg | 9.37 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 106,280.00 | N/A | Mutual Fund | FRA |
0P0001R95P.F | Hawthorne Asset Management VCC | 1,049.22 | N/A | Mutual Fund | FRA |
0P0001Q95C.F | Groupama Europe High Yield 2028 | 113.48 | N/A | Mutual Fund | FRA |
0P0001Q95F.F | Allianz Global Investors Fund - | 99.38 | N/A | Mutual Fund | FRA |
0P0001Q95B.F | Groupama Europe High Yield 2028 | 1,144.11 | N/A | Mutual Fund | FRA |
0P0001Q952.F | AMSelect - Robeco Global Credit | 108.19 | N/A | Mutual Fund | FRA |