0P0001Q6AI.F | Indosuez Funds Naos PX EUR Inc | 102.15 | N/A | Mutual Fund | FRA |
0P0001Q6AG.F | Indosuez Funds Naos MX EUR Inc | 100.48 | N/A | Mutual Fund | FRA |
0P0001Q6AL.F | Indosuez Funds Naos A EUR Acc | 1,028.48 | N/A | Mutual Fund | FRA |
0P0001QCAH.F | Defensive Bond Opp. 2026 I1 | 106.28 | N/A | Mutual Fund | FRA |
0P0001Q6HH.F | Indosuez Funds Global Bonds EUR | 101.50 | N/A | Mutual Fund | FRA |
0P0001Q6AE.F | Indosuez Funds Naos GX EUR Inc | 1,025.56 | N/A | Mutual Fund | FRA |
0P0001Q6AF.F | Indosuez Funds Naos M EUR Acc | 103.49 | N/A | Mutual Fund | FRA |
0P0001Q62H.F | Dpam L Bonds EUR Corporate 2026 | 26,260.80 | N/A | Mutual Fund | FRA |
0P0001Q6AC.F | Indosuez Funds Naos F EUR Acc | 1,042.33 | N/A | Mutual Fund | FRA |
0P0001QKAH.F | AB SICAV I - Climate High Incom | 100.23 | N/A | Mutual Fund | FRA |
0P0001Q6NH.F | Nordea 1 - Social Bond Fund Y E | 103.85 | N/A | Mutual Fund | FRA |
0P0001Q6AD.F | Indosuez Funds Naos G EUR Acc | 1,039.44 | N/A | Mutual Fund | FRA |
0P0001Q6AH.F | Indosuez Funds Naos P EUR Acc | 102.77 | N/A | Mutual Fund | FRA |