0P0001CA3X.F | Quaero Capital Funds (Lux) - Ac | 111.92 | N/A | Mutual Fund | FRA |
0P00016A35.F | Finint Bond B | 982,007.00 | N/A | Mutual Fund | FRA |
0P00016ADX.F | Swiss Life Funds (LUX) - Bond E | 87.29 | N/A | Mutual Fund | FRA |
0P00016A3Y.F | Robeco Euro Government Bonds 2E | 79.98 | N/A | Mutual Fund | FRA |
0P00016D3X.F | Flossbach von Storch - Multi As | 125.88 | N/A | Mutual Fund | FRA |
0P00016U3X.F | La Française Carbon Impact Flo | 105.97 | N/A | Mutual Fund | FRA |
0P00016A3X.F | Robeco Euro Government Bonds 2C | 74.76 | N/A | Mutual Fund | FRA |
0P00016A3Z.F | Robeco Euro Government Bonds 2F | 89.34 | N/A | Mutual Fund | FRA |
0P00016A3H.F | Guggenheim US Loan Fund EUR I | 103.65 | N/A | Mutual Fund | ISE |