0P00014I75.F | Tenor | 111.44 | N/A | Mutual Fund | PAR |
0P00014N72.F | Amundi Funds - Global Equity In | 75.10 | N/A | Mutual Fund | FRA |
0P00014NY5.F | DITRAES INVERSIONES, SICAV, S. | 6.87 | N/A | Mutual Fund | FRA |
0P00014N7M.F | Amundi Funds - Global Multi-Ass | 1,178.46 | N/A | Mutual Fund | FRA |
0P00014N74.F | Global Bonds EUR F-acc | 90.24 | N/A | Mutual Fund | FRA |
0P00014N76.F | High Yield and EM Bonds (EUR he | 102.45 | N/A | Mutual Fund | FRA |
0P00014N70.F | Amundi Funds - Global Equity In | 70.21 | N/A | Mutual Fund | FRA |
0P00014N7K.F | Amundi Funds - Global Multi-Ass | 1,577.04 | N/A | Mutual Fund | FRA |
0P00014NX5.F | Eurizon Investment SICAV Insura | 517.43 | N/A | Mutual Fund | FRA |
0P00014N75.F | Corporate Bonds EUR F-acc | 100.02 | N/A | Mutual Fund | FRA |
0P00014N77.F | Global Opportunities Access - G | 203.01 | N/A | Mutual Fund | FRA |
0P0001QN75.F | 0P0001QN75.F | 95.32 | N/A | Mutual Fund | FRA |
0P00014N78.F | Global Equities F-acc | 189.88 | N/A | Mutual Fund | FRA |
0P00014K75.F | 0P00014K75.F | 11.81 | N/A | Mutual Fund | FRA |
0P0001PN75.F | Ninety One Global Strategy Fund | 18.48 | N/A | Mutual Fund | FRA |
0P00014NZ5.F | LUX IM ESG Sycomore European Eq | 100.00 | N/A | Mutual Fund | FRA |
0P0001RN75.F | Pacific North American Opportun | 11.39 | N/A | Mutual Fund | FRA |
0P00014J75.F | Artemis US Smaller Companies I | 2.08 | N/A | Mutual Fund | LSE |