0P00000AN3.F | Swisscanto (LU) Bond Fund - Swi | 60.76 | N/A | Mutual Fund | FRA |
0P00000ANM.F | Schroder International Selectio | 33.64 | N/A | Mutual Fund | FRA |
0P00000ANK.F | Schroder International Selectio | 66.33 | N/A | Mutual Fund | FRA |
0P00000JNG.F | Sabadell Euro Yield Base FI | 19.67 | N/A | Mutual Fund | FRA |
0P00000ONG.F | Belfius Fullinvest - Low C Cap | 896.60 | N/A | Mutual Fund | FRA |
0P00000ANQ.F | Invesco Funds - Invesco Euro Bo | 7.62 | N/A | Mutual Fund | FRA |
0P00000NNG.F | DWS Invest ESG Euro Bonds (Shor | 147.47 | N/A | Mutual Fund | FRA |
0P00000ING.F | Liberbank Rendimiento Garantiza | 10.82 | N/A | Mutual Fund | FRA |
0P00000RNG.F | AXA Rosenberg Equity Alpha Tru | 35.26 | N/A | Mutual Fund | ISE |
0P00000AN8.F | Schroder International Selectio | 53.06 | N/A | Mutual Fund | NCM |
0P00000ANG.F | Schroder International Selectio | 45.33 | N/A | Mutual Fund | FRA |
0P00000ANF.F | Invesco Funds - Invesco Euro Bo | 7.11 | N/A | Mutual Fund | FRA |
0P00000LNG.F | Franklin Mutual European Fund N | 25.45 | N/A | Mutual Fund | TOR |
0P00000AOG.F | Swisscanto (LU) Equity Fund - S | 521.50 | N/A | Mutual Fund | FRA |
0P00000DNG.F | JPMorgan Liquidity Funds - EUR | 12,225.50 | N/A | Mutual Fund | FRA |
0P00000AQG.F | Schroder International Selectio | 20.71 | N/A | Mutual Fund | FRA |
0P00000FNG.F | CM-AM France RC | 68.91 | N/A | Mutual Fund | FRA |
0P00000AVG.F | 0P00000AVG.F | 136.62 | N/A | Mutual Fund | FRA |
0P0000KANG.F | DPAM B - Equities NewGems Susta | 356.29 | N/A | Mutual Fund | FRA |
0P00000ANP.F | Schroder International Selectio | 31.37 | N/A | Mutual Fund | FRA |