0P00019M2G.F | ABN AMRO Funds - Parnassus US E | 254.09 | N/A | Mutual Fund | FRA |
0P00019O2D.F | Natixis AM Funds - Seeyond Mult | 1,398.05 | N/A | Mutual Fund | FRA |
0P00017O2G.F | Mouv'col A | 130.83 | N/A | Mutual Fund | FRA |
0P0001992G.F | Monega Dänische Covered Bonds | 90.05 | N/A | Mutual Fund | FRA |
0P00019O2F.F | Natixis AM Funds - Seeyond Mult | 15,205.70 | N/A | Mutual Fund | FRA |
0P0001O92G.F | Valorea A", | 971.25 | N/A | Mutual Fund | FRA |
0P00019O2I.F | Azvalor Blue Chips FI", | 193.44 | N/A | Mutual Fund | FRA |
0P00019V2G.F | Templeton Global Bond (Euro) Fu | 9.00 | N/A | Mutual Fund | VIE |
0P00019O2G.F | Natixis AM Funds - Seeyond Mult | 132.52 | N/A | Mutual Fund | FRA |
0P0001PO2G.F | Anima Corporate Euro AD", | 5.37 | N/A | Mutual Fund | FRA |
0P00019O2E.F | Natixis AM Funds - Seeyond Mult | 15,395.00 | N/A | Mutual Fund | FRA |