0P00011S1F.F | Natixis AM Funds - Ostrum Globa | 394.85 | N/A | Mutual Fund | FRA |
0P00011S1C.F | UBS (Lux) Bond Fund - Euro High | 156.67 | N/A | Mutual Fund | FRA |
0P00011S1A.F | Synchrony (LU) World Bonds (EUR | 101.91 | N/A | Mutual Fund | FRA |
0P00011S1J.F | MainFirst Top European Ideas X | 159.51 | N/A | Mutual Fund | FRA |
0P00011S19.F | Synchrony (LU) World Bonds (EUR | 97.73 | N/A | Mutual Fund | FRA |
0P00011S1E.F | Natixis AM Funds - Ostrum Globa | 168,965.00 | N/A | Mutual Fund | FRA |
0P00011S1I.F | MainFirst Top European Ideas R | 190.56 | N/A | Mutual Fund | FRA |
0P00011S7I.F | Assenagon Credit - Assenagon Cr | 44.30 | N/A | Mutual Fund | FRA |
0P00011S1H.F | Amplegest PME AC | 190.24 | N/A | Mutual Fund | FRA |
0P00011SSI.F | JPM Aggregate Bond X (acc) - EU | 103.07 | N/A | Mutual Fund | FRA |
0P00011S1G.F | Caixabank Valor Bolsa Euro 2 F | 6.39 | N/A | Mutual Fund | BAR |
0P0001SS1I.F | Bankinter Deuda Publica 2027 FI | 100.78 | N/A | Mutual Fund | FRA |