0P00001CBW.F | Schroder International Selectio | 133.82 | N/A | Mutual Fund | FRA |
0P00001CPE.F | Ålandsbanken Kapitalförvaltni | 37.35 | N/A | Mutual Fund | FRA |
0P00001CPN.F | MEDICAL BioHealth EUR H Acc | 582.27 | N/A | Mutual Fund | FRA |
0P00001CPR.F | Perpetuum Vita Spezial R | 36.51 | N/A | Mutual Fund | FRA |
0P00001CPW.F | Penedès Pensió Creixent 10 (V | 14.45 | N/A | Mutual Fund | FRA |
0P000017PW.F | IP Fonds - IP Bond-Select P Inc | 39.14 | N/A | Mutual Fund | FRA |
0P00001CPT.F | Casermed Protección 2 PP | 12.18 | N/A | Mutual Fund | KLS |
0P00001CPZ.F | UFF Privilège | 173.77 | N/A | Mutual Fund | FRA |
0P0000WCPW.F | BlueBay Funds - BlueBay Global | 86.63 | N/A | Mutual Fund | FRA |
0P00001CP6.F | PSN Individual PP | 8.22 | N/A | Mutual Fund | FRA |
0P00001CPY.F | Casermed Protección 7 PP | 12.20 | N/A | Mutual Fund | FRA |
0P00001CPK.F | Ålandsbanken Euro High Yield B | 47.36 | N/A | Mutual Fund | FRA |
0P00001CP3.F | BBVA Protección 2030 PP | 1.50 | N/A | Mutual Fund | FRA |
0P00001CHW.F | AXA World Funds - ACT Europe Eq | 90.69 | N/A | Mutual Fund | MCE |
0P0000YCPW.F | Assenagon Credit - Assenagon Cr | 44.02 | N/A | Mutual Fund | FRA |
0P000018PW.F | Amundi Funds - Strategic Bond I | 118.34 | N/A | Mutual Fund | FRA |