0P0001SWCG.F | BNP Paribas Funds Euro High Con | 105.15 | N/A | Mutual Fund | FRA |
0P0001SWCS.F | Assenagon Credit - Assenagon Cr | 1,013.86 | N/A | Mutual Fund | FRA |
0P0001SWCY.F | Nordea 1 European Corporate Sus | 104.02 | N/A | Mutual Fund | FRA |
0P0001SWCR.F | Assenagon Credit - Assenagon Cr | 1,047.68 | N/A | Mutual Fund | FRA |
0P0001SECV.F | Prudentia Equilibre R", | 102.44 | N/A | Mutual Fund | FRA |
0P0001SWVV.F | JPMorgan Liquidity Funds - EUR | 10,140.80 | N/A | Mutual Fund | FRA |
0P0001SWCW.F | Assenagon I - Assenagon I Multi | 51.97 | N/A | Mutual Fund | FRA |
0P0001SWCQ.F | Assenagon Credit - Assenagon Cr | 1,035.88 | N/A | Mutual Fund | FRA |
0P0001SWCT.F | Assenagon Credit - Assenagon Cr | 50.58 | N/A | Mutual Fund | FRA |
0P0001SWCZ.F | Nordea 1 European Corporate Sus | 103.54 | N/A | Mutual Fund | FRA |
0P0001SWCU.F | Assenagon Funds - Assenagon Fun | 51.06 | N/A | Mutual Fund | FRA |
0P0001SWCV.F | Assenagon I - Assenagon I Multi | 52.02 | N/A | Mutual Fund | FRA |
0P0001SWCX.F | Nordea 1 European Corporate Sus | 103.85 | N/A | Mutual Fund | FRA |