0P00000CJN.F | Abanca Ahorro R FI | 112.32 | N/A | Mutual Fund | FRA |
0P00000CAR.F | IQAM SRI SparTrust M (RT) | 147.70 | N/A | Mutual Fund | FRA |
0P00000CAN.F | IQAM Bond EUR FlexD (RA) | 22.80 | N/A | Mutual Fund | FRA |
0P00000CMN.F | Allianz Geldmarktfonds Spezial | 45.24 | N/A | Mutual Fund | FRA |
0P00000CAJ.F | IQAM Bond Corporate (RA) | 87.01 | N/A | Mutual Fund | FRA |
0P00000CA5.F | SYNCHRONY MARKET FUNDS - Synchr | 99.15 | N/A | Mutual Fund | FRA |
0P00000DAN.F | 0P00000DAN.F | 62.98 | N/A | Mutual Fund | FRA |
0P00006CAN.F | AXA World Funds - Global Real E | 181.31 | N/A | Mutual Fund | FRA |
0P00000CAY.F | IQAM Balanced Select Global BT | 112.09 | N/A | Mutual Fund | FRA |
0P00000FAN.F | Carmignac Court Terme A EUR Acc | 3,864.16 | N/A | Mutual Fund | FRA |
0P00000CAP.F | IQAM Bond EUR FlexD (RT) | 40.57 | N/A | Mutual Fund | FRA |
0P00000CAT.F | IQAM SRI SparTrust M (RA) | 77.86 | N/A | Mutual Fund | FRA |
0P00000CAL.F | IQAM Bond Corporate (RT) | 169.89 | N/A | Mutual Fund | HAM |