0P000183XV.F | Pilatus Invest Income EUR I | 975.85 | N/A | Mutual Fund | FRA |
0P00008FSQ.F | Income Euro Selection P | 161.71 | N/A | Mutual Fund | FRA |
0P0000WUD8.F | TBF SPECIAL INCOME EUR R | 135.62 | N/A | Mutual Fund | FRA |
0P0001QLG3.F | TBF Fixed Income EUR R | 103.15 | N/A | Mutual Fund | FRA |
0P0001O1SW.F | Income Euro Selection R | 99.41 | N/A | Mutual Fund | FRA |
0P0001H5QJ.F | Sustainable Pension Income EUR | 111.63 | N/A | Mutual Fund | FRA |
0P00015YZW.F | Pilatus Invest Income EUR B | 962.95 | N/A | Mutual Fund | FRA |
0P00000OWQ.F | TBF GLOBAL INCOME EUR I | 17.51 | N/A | Mutual Fund | FRA |
0P0000WI7X.F | Veritas Global Equity Income EU | 308.44 | N/A | Mutual Fund | FRA |
0P000141AL.F | Fidelity US Loan Fund Inc EUR ( | 79.94 | N/A | Mutual Fund | FRA |
0P0000SARS.F | Veritas Global Equity Income EU | 257.60 | N/A | Mutual Fund | FRA |
0P0001IVIB.F | IVO Funds - IVO Fixed Income EU | 120.45 | N/A | Mutual Fund | FRA |
0P0001IEXQ.F | TBF GLOBAL INCOME EUR T | 111.97 | N/A | Mutual Fund | FRA |
0P0001QLG2.F | TBF Fixed Income EUR I | 102.83 | N/A | Mutual Fund | FRA |
0P0001FSTE.F | IVO Funds - IVO Fixed Income EU | 91.87 | N/A | Mutual Fund | FRA |
0P0001IOMX.F | Fidelity US Loan Fund Inc EUR | 102.32 | N/A | Mutual Fund | FRA |
0P0001DIT9.F | Schroder Asian Income EUR Hedge | 1.00 | N/A | Mutual Fund | FRA |
0P0000X0S6.F | TBF GLOBAL INCOME EUR R | 100.94 | N/A | Mutual Fund | FRA |
0P0000WX4O.F | TBF SPECIAL INCOME EUR I | 137.97 | N/A | Mutual Fund | FRA |
0P00017BM3.F | IVO Funds - IVO Fixed Income EU | 141.48 | N/A | Mutual Fund | FRA |
0P00017BM4.F | IVO Funds - IVO Fixed Income EU | 135.32 | N/A | Mutual Fund | FRA |
0P00017V2V.F | IVO Funds - IVO Fixed Income EU | 151.29 | N/A | Mutual Fund | FRA |
0P0001NDQN.F | TM Cerno Select Fund C Inc EUR | 11.09 | N/A | Mutual Fund | FRA |
0P0001GZKH.F | IVO Funds - IVO Fixed Income EU | 117.81 | N/A | Mutual Fund | FRA |
0P0001HJ8C.F | TBF GLOBAL INCOME EUR GI | 98.54 | N/A | Mutual Fund | FRA |