0P0001K2ZF.F | JPMorgan Funds - EU Government | 85.33 | N/A | Mutual Fund | FRA |
0P0001K26H.F | Nordea 2 - Global High Yield En | 89.86 | N/A | Mutual Fund | FRA |
0P0001KEZH.F | Echiquier Alpha Earnings F | 915.78 | N/A | Mutual Fund | FRA |
0P0001K2XH.F | BNP Paribas Easy MSCI Europe Sm | 142,722.00 | N/A | Mutual Fund | FRA |
0P0001K2JH.F | Eurizon AM Sicav Euro High Yiel | 5.97 | N/A | Mutual Fund | FRA |
0P0001K2ZG.F | JPMorgan Funds - Europe High Yi | 114.05 | N/A | Mutual Fund | FRA |
0P0001K2TH.F | IQAM Balanced Aktiv (CT) | 105.28 | N/A | Mutual Fund | FRA |
0P0001K2ZH.F | JPMorgan Investment Funds - Glo | 97.01 | N/A | Mutual Fund | FRA |
0P0001K7ZH.F | FTGF ClearBridge US Large Cap G | 369.49 | N/A | Mutual Fund | TOR |