0P00000HOA.F | SGB Geldmarkt | 70.99 | N/A | Mutual Fund | FRA |
0P00000NFA.F | Seligson & Co Money Market Fund | 2.63 | N/A | Mutual Fund | FRA |
0P00000ZFA.F | PIMCO GIS Global Bond Fund Inst | 27.62 | N/A | Mutual Fund | FRA |
0P00000QFA.F | Edmond de Rothschild Credit Ver | 132.22 | N/A | Mutual Fund | FRA |
0P00000HFC.F | European ABS Fund", | 113,406.00 | N/A | Mutual Fund | FRA |
0P00000HFA.F | Schroder International Selectio | 89.13 | N/A | Mutual Fund | FRA |
0P00000HMA.F | CS Invm Fds 14 - Credit Suisse | 131.20 | N/A | Mutual Fund | FRA |
0P00000FFA.F | Occidente Renta Fija FI", | 11.67 | N/A | Mutual Fund | FRA |
0P00000HTA.F | ABN AMRO Funds - ESG Profile 6 | 277.93 | N/A | Mutual Fund | FRA |
0P00000H4A.F | Etoile Multi Gestion Europe C", | 1,594.07 | N/A | Mutual Fund | FRA |
0P00000CFA.F | High Rate FI", | 27.75 | N/A | Mutual Fund | FRA |
0P00000HF3.F | UniFavorit: Renten A", | 23.05 | N/A | Mutual Fund | FRA |
0P00000EFA.F | Ecofi Actions US", | 491.99 | N/A | Mutual Fund | FRA |
0P00000H6A.F | H.A.M. Global Convertible Bond | 2,297.91 | N/A | Mutual Fund | FRA |
0P00000H7A.F | Vega Euro Spread RD", | 28.43 | N/A | Mutual Fund | FRA |
0P00000H2A.F | Generali Europe Mid-Caps", | 478.24 | N/A | Mutual Fund | FRA |