0P00013PKZ.F | Pictet-EUR Short Term Corporate | 103.42 | N/A | Mutual Fund | FRA |
0P00013PK3.F | ERES R Conviction Flexible P | 15.99 | N/A | Mutual Fund | FRA |
0P00013PK5.F | ERES R Conviction Flexible H | 593.32 | N/A | Mutual Fund | FRA |
0P0001OPK3.F | Goldman Sachs Global High Yield | 5,297.06 | N/A | Mutual Fund | FRA |
0P00013PKE.F | ERES M&G Equilibre M | 65.60 | N/A | Mutual Fund | FRA |
0P00013PE3.F | Nordea 1 - Emerging Market Bond | 88.40 | N/A | Mutual Fund | FRA |
0P00013PKG.F | ERES M&G Equilibre H | 742.18 | N/A | Mutual Fund | FRA |
0P00013PK4.F | ERES R Conviction Flexible M | 57.81 | N/A | Mutual Fund | FRA |
0P00013PKJ.F | HI Numen Credit Fund EUR D Shar | 101.82 | N/A | Mutual Fund | FRA |
0P00013PKH.F | HI Numen Credit Fund EUR I2 | 105.39 | N/A | Mutual Fund | FRA |
0P00013PKA.F | NIXDORF Stiftungsfonds | 74.15 | N/A | Mutual Fund | FRA |
0P00013PKC.F | ERES Schelcher Obligations H | 589.85 | N/A | Mutual Fund | FRA |
0P00013PKD.F | ERES M&G Equilibre P | 19.66 | N/A | Mutual Fund | FRA |