0P00015FRN.F | AB - Short Duration High Yield | 11.89 | N/A | Mutual Fund | FRA |
0P00015FFN.F | AB - Eurozone Equity Portfolio | 13.48 | N/A | Mutual Fund | FRA |
0P00015DFN.F | Amundi Fund Solutions - Balance | 86.89 | N/A | Mutual Fund | FRA |
0P00015FFU.F | Epsilon Allocazione Tattica Ap | 4.65 | N/A | Mutual Fund | MIL |
0P00015FFP.F | Epsilon Flexible Forex Coupon | 5.04 | N/A | Mutual Fund | MIL |
0P00015FFD.F | AB - Global High Yield Portfoli | 8.71 | N/A | Mutual Fund | FRA |
0P00015FFE.F | AB - Emerging Markets Debt Port | 9.88 | N/A | Mutual Fund | FRA |
0P00015F9N.F | Nomura Funds Ireland plc - Glob | 87.21 | N/A | Mutual Fund | FRA |
0P00015FFF.F | AB SICAV I - Sustainable Euro H | 11.48 | N/A | Mutual Fund | FRA |
0P00015FFG.F | AB - Global Plus Fixed Income P | 13.74 | N/A | Mutual Fund | FRA |
0P00017FFN.F | Darta X-Team Jpm Em Strategic | 9.43 | N/A | Mutual Fund | ISE |
0P00015FEN.F | CaixaBank Global SICAV - Caixab | 10.10 | N/A | Mutual Fund | FRA |
0P0001QFFN.F | AB SICAV III - Fixed Maturity B | 101.82 | N/A | Mutual Fund | FRA |