0P00011MGM.F | JPM Global Strategic Bond A (pe | 61.36 | N/A | Mutual Fund | FRA |
0P000111GG.F | S-Bank Asset Management 70 A | 25.59 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond SRI | 2,276.63 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 68,156.70 | N/A | Mutual Fund | FRA |
0P000111GI.F | S-Bank Asset Management 30 A Gr | 19.14 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond SRI | 78,378.80 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 25.28 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - OSTRUM Total | 62,281.80 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 176.00 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 13,454.30 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond SRI | 25,954.70 | N/A | Mutual Fund | FRA |
0P000111FM.F | Morgan Stanley Investment Funds | 51.01 | N/A | Mutual Fund | FRA |
0P000111GA.F | Natixis AM Funds - DNCA Global | 122.95 | N/A | Mutual Fund | FRA |