0P0001NUR9.F | Tailormade sustainable bond opp | 103.35 | N/A | Mutual Fund | PAR |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 14.81 | N/A | Mutual Fund | FRA |
0P0001NUR8.F | Evli Finnish Small Cap IB", | 84.98 | N/A | Mutual Fund | FRA |
0P0001NUR3.F | DYNASTY SICAV S.A. - Dynasty Eu | 102.19 | N/A | Mutual Fund | FRA |
0P0001NUU6.F | KBC Participation Short Term Bo | 909.19 | N/A | Mutual Fund | FRA |
0P0001NUR2.F | DYNASTY SICAV S.A. - Dynasty Eu | 15,670.80 | N/A | Mutual Fund | FRA |
0P0001N0R6.F | Amundi Index Solutions - Amundi | 1,220.53 | N/A | Mutual Fund | FRA |
0P0001NUR6.F | DYNASTY SICAV S.A. - Dynasty Cr | 9,151.39 | N/A | Mutual Fund | FRA |
0P0001NUR5.F | DYNASTY SICAV S.A. - Dynasty Cr | 19,599.20 | N/A | Mutual Fund | FRA |
0P0001NOR6.F | GPM Gestión Activa Quantitativ | 9.43 | N/A | Mutual Fund | FRA |
0P0001NUA6.F | ING (B) Collect Portfolio - Pat | 10,710.80 | N/A | Mutual Fund | FRA |
0P0001N5R6.F | Swiss Life Funds (LUX) Equity E | 116.67 | N/A | Mutual Fund | FRA |
0P0001NUR1.F | DYNASTY SICAV S.A. - Dynasty Eu | 1,458.31 | N/A | Mutual Fund | FRA |
0P0001NUR4.F | DYNASTY SICAV S.A. - Dynasty Cr | 1,098.19 | N/A | Mutual Fund | FRA |
0P0001NUP6.F | Tailormade sustainable bond opp | 95.77 | N/A | Mutual Fund | FRA |
0P0001NURV.F | UBAM - Global Convertible Bond | 82.25 | N/A | Mutual Fund | FRA |