0P0001D8ZO.F | U Access - Global Credit 2022 A | 101.64 | N/A | Mutual Fund | FRA |
0P0001DVZT.F | Robeco High Yield Bonds Feeder | 114.26 | N/A | Mutual Fund | FRA |
0P0001D8ZC.F | db Advisory Multibrands - Inves | 82.47 | N/A | Mutual Fund | FRA |
0P0001H8ZT.F | Euromobiliare Cities 4 Future A | 6.37 | N/A | Mutual Fund | FRA |
0P0001D8ZT.F | U Access - Global Credit 2022 I | 103.49 | N/A | Mutual Fund | FRA |
0P0001D8ZP.F | U Access - Global Credit 2022 A | 95.36 | N/A | Mutual Fund | FRA |
0P000198ZT.F | Nordea Sustainable Selection Mo | 11.70 | N/A | Mutual Fund | FRA |
0P0001D8ZB.F | db Advisory Multibrands - Inves | 81.28 | N/A | Mutual Fund | FRA |
0P0001D8ZU.F | U Access - Global Credit 2022 I | 96.27 | N/A | Mutual Fund | FRA |
0P0001DWZT.F | Liberbank Mix-Renta Fija C FI | 7.92 | N/A | Mutual Fund | FRA |
0P0001D8YT.F | Ostrum SRI Money Plus N (C) EUR | 10,619.80 | N/A | Mutual Fund | FRA |
0P0001Q8ZT.F | Aviva Investors - Global Equity | 13.07 | N/A | Mutual Fund | FRA |
0P0001D8PT.F | RBC Funds (Lux) - Emerging Mark | 77.97 | N/A | Mutual Fund | FRA |
0P0001DIZT.F | BNP Paribas Global Strategic Bo | 95.70 | N/A | Mutual Fund | FRA |