0P000176AI.F | LGT Dynamic Protection Sub-Fund | 866.07 | N/A | Mutual Fund | FRA |
0P0001Q6AI.F | Indosuez Funds Naos PX EUR Inc | 101.96 | N/A | Mutual Fund | FRA |
0P0001Q6AG.F | Indosuez Funds Naos MX EUR Inc | 100.48 | N/A | Mutual Fund | FRA |
0P0001Q62I.F | Dpam L Bonds EUR Corporate 2026 | 104.48 | N/A | Mutual Fund | FRA |
0P0001QCAI.F | Defensive Bond Opp. 2026 U1 | 108.10 | N/A | Mutual Fund | FRA |
0P0001Q6AL.F | Indosuez Funds Naos A EUR Acc | 1,026.42 | N/A | Mutual Fund | FRA |
0P0001Q6AF.F | Indosuez Funds Naos M EUR Acc | 103.28 | N/A | Mutual Fund | FRA |
0P0001Q6AE.F | Indosuez Funds Naos GX EUR Inc | 1,023.48 | N/A | Mutual Fund | FRA |
0P0001Q6AC.F | Indosuez Funds Naos F EUR Acc | 1,040.20 | N/A | Mutual Fund | FRA |
0P0001Q6NI.F | Nordea 1 - Social Bond Fund E E | 101.73 | N/A | Mutual Fund | FRA |
0P0001Q6AD.F | Indosuez Funds Naos G EUR Acc | 1,038.86 | N/A | Mutual Fund | FRA |
0P0001Q6AH.F | Indosuez Funds Naos P EUR Acc | 102.72 | N/A | Mutual Fund | FRA |