0P0001MYJH.F | Omnibond I | 102,936.00 | N/A | Mutual Fund | FRA |
0P00013YPH.F | Mandarine Solution R | 139.26 | N/A | Mutual Fund | FRA |
0P00013YJE.F | PAM Alpha Fund R EUR | 74.11 | N/A | Mutual Fund | FRA |
0P00013YXH.F | Tikehau European High Yield Uni | 135.51 | N/A | Mutual Fund | FRA |
0P00013YJH.F | PAM Alpha Fund R EUR-DI | 70.56 | N/A | Mutual Fund | FRA |
0P00013YJ9.F | UBAM - European Convertible Bon | 91.23 | N/A | Mutual Fund | FRA |
0P00013NJH.F | PRIME VALUES Income (I) EUR A | 140.43 | N/A | Mutual Fund | FRA |
0P00013MJH.F | Neuberger Berman European High | 14.55 | N/A | Mutual Fund | FRA |
0P00013YJB.F | PAM Alpha Fund I EUR | 77.23 | N/A | Mutual Fund | FRA |
0P00013YOH.F | Deka-Nachhaltigkeit StrategieIn | 143.19 | N/A | Mutual Fund | FRA |
0P000130JH.F | Federated Hermes Global Equity | 3.26 | N/A | Mutual Fund | FRA |