0P000163ZD.F | Liontrust GF Asia Income Fund | 9.99 | N/A | Mutual Fund | ISE |
0P000160ZD.F | PIMCO SELECT Multi-Asset Alloca | 8.03 | N/A | Mutual Fund | FRA |
0P000163ZA.F | Liontrust GF Asia Income Fund A | 10.67 | N/A | Mutual Fund | FRA |
0P000163XD.F | FDE Midcaps AI | 129,484.00 | N/A | Mutual Fund | FRA |
0P000163TD.F | Robeco Global Credits oFH EUR | 101.75 | N/A | Mutual Fund | FRA |
0P000163ZL.F | Pictet-USD Government Bonds HI | 496.78 | N/A | Mutual Fund | FRA |
0P000163ZC.F | Athena Semi Airbag Août 2023 | 1,363.07 | N/A | Mutual Fund | FRA |
0P000163OD.F | Allianz Euro Rentenfonds AT EUR | 91.88 | N/A | Mutual Fund | FRA |