0P00001CE6.F | Apollo Euro Convertible Bond Fu | 10.90 | N/A | Mutual Fund | FRA |
0P00001CEF.F | Schroder International Selectio | 79.50 | N/A | Mutual Fund | FRA |
0P00001CB0.F | Schroder International Selectio | 32.86 | N/A | Mutual Fund | FRA |
0P00001CE0.F | 0P00001CE0.F | 98.72 | N/A | Mutual Fund | FRA |
0P0000JCE0.F | Fundo de Pensões Aberto Horizo | 9.95 | N/A | Mutual Fund | FRA |
0P000016E0.F | ERSTE STOCK VIENNA VT | 199.50 | N/A | Mutual Fund | FRA |
0P00001CQ0.F | CONREN Fortune SF | 173.56 | N/A | Mutual Fund | FRA |
0P00001C20.F | UC Multimanager Global-INVEST | 68.57 | N/A | Mutual Fund | FRA |
0P00001CO0.F | Belfius Pension Fund Low Equiti | 127.53 | N/A | Mutual Fund | FRA |
0P00001PE0.F | Union Dynamique Court Terme A | 1,369.50 | N/A | Mutual Fund | FRA |
0P00001CE5.F | Apollo Euro Convertible Bond Fu | 14.37 | N/A | Mutual Fund | FRA |
0P0000ZCE0.F | Franklin Global Aggregate Bond | 8.72 | N/A | Mutual Fund | FRA |
0P00001QE0.F | AXA World Funds - Switzerland E | 87.00 | N/A | Mutual Fund | IOB |