0P0001CB1W.F | Mandatum Allokaatio Osake+ | 211.19 | N/A | Mutual Fund | FRA |
0P0001CO12.F | AQA Global Dynamic Strategies F | 109.60 | N/A | Mutual Fund | FRA |
0P0001CA1W.F | The NT EM Local Currency Govern | 107.29 | N/A | Mutual Fund | FRA |
0P0001CO1H.F | Vontobel Fund II - Vescore Glob | 87.66 | N/A | Mutual Fund | FRA |
0P0001CF1W.F | NEF Ethical Corporate Bond - Eu | 15.58 | N/A | Mutual Fund | FRA |
0P0001CO1J.F | JPM Aggregate Bond I2 (acc) - E | 98.07 | N/A | Mutual Fund | FRA |
0P0001CO16.F | JPM Global High Yield Bond I2 ( | 111.74 | N/A | Mutual Fund | FRA |
0P0001CP1W.F | Eurizon Fund - Securitized Bond | 106.67 | N/A | Mutual Fund | FRA |
0P00012O1W.F | Amundi MSCI EMU ESG Leaders Sel | 196.84 | N/A | Mutual Fund | FRA |
0P0001CR1W.F | JPM Global Short Duration Bond | 100.36 | N/A | Mutual Fund | FRA |
0P0001EO1W.F | Euromobiliare Smart 2024 A | 5.45 | N/A | Mutual Fund | FRA |
0P0001CO1M.F | JPM Aggregate Bond I2 (dist) - | 88.96 | N/A | Mutual Fund | FRA |
0P0001CO1W.F | Goldman Sachs Global Multi-Asse | 142.23 | N/A | Mutual Fund | FRA |
0P0001CO1V.F | Goldman Sachs Global Multi-Asse | 141.78 | N/A | Mutual Fund | FRA |
0P0001CO14.F | JPM Global High Yield Bond I2 ( | 106.20 | N/A | Mutual Fund | FRA |
0P0001CO1U.F | Goldman Sachs ESG-Enhanced Glob | 126.29 | N/A | Mutual Fund | FRA |
0P0001CO1S.F | Goldman Sachs Global Multi-Asse | 112.06 | N/A | Mutual Fund | FRA |
0P0001SO1W.F | LUX IM M&G Total Return Credit | 101.06 | N/A | Mutual Fund | FRA |
0P0001COGW.F | Allianz Global Investors Fund - | 1,057.58 | N/A | Mutual Fund | FRA |
0P0001CO1T.F | Goldman Sachs ESG-Enhanced Glob | 126.61 | N/A | Mutual Fund | FRA |
0P0001CO1R.F | Goldman Sachs Global Multi-Asse | 112.18 | N/A | Mutual Fund | FRA |