0P000155ZT.F | Amundi Enhanced Ultra Short Ter | 212,721.00 | N/A | Mutual Fund | FRA |
0P00015VZ9.F | AXA World Funds - Euro Credit T | 137.93 | N/A | Mutual Fund | FRA |
0P000155ZC.F | 0P000155ZC.F | 118.46 | N/A | Mutual Fund | FRA |
0P000155ZB.F | Eurizon Cedola Attiva Top April | 5.10 | N/A | Mutual Fund | FRA |
0P000155ZF.F | Pluvalca Allcaps I | 2,060.38 | N/A | Mutual Fund | FRA |
0P00015589.F | AXA World Funds - Framlington S | 161.98 | N/A | Mutual Fund | FRA |
0P000155Z9.F | Eurizon Cedola Attiva Aprile 2 | 4.96 | N/A | Mutual Fund | MIL |
0P000155R9.F | DZPB II - Stiftungen C | 88.53 | N/A | Mutual Fund | FRA |
0P000159Z9.F | Heptagon Fund ICAV - Heptagon E | 212.19 | N/A | Mutual Fund | FRA |
0P000155L9.F | LOYS FCP – LOYS Aktien Europa | 40.69 | N/A | Mutual Fund | FRA |
0P00015579.F | AB - All Market Income Portfoli | 17.45 | N/A | Mutual Fund | FRA |
0P000155D9.F | HSBC Global Investment Funds - | 7.34 | N/A | Mutual Fund | FRA |
0P000155ZP.F | LCL Premium 2/4 Echu C | 99.91 | N/A | Mutual Fund | PAR |
0P000155ZA.F | 0P000155ZA.F | 4.91 | N/A | Mutual Fund | MIL |