0P00018FI9.F | Invesco Funds - Invesco Global | 8.57 | N/A | Mutual Fund | FRA |
0P00016FIF.F | CQS Global Convertible Fund Cla | 137.33 | N/A | Mutual Fund | FRA |
0P00016FI9.F | Pictet-Security Z EUR | 427.63 | N/A | Mutual Fund | FRA |
0P00016FY9.F | Fidelity Funds - Global Multi A | 11.78 | N/A | Mutual Fund | FRA |
0P00016FIO.F | BlueBay Funds - BlueBay Emergin | 85.10 | N/A | Mutual Fund | FRA |
0P00016FIC.F | Trea SICAV Trea European Equiti | 107.90 | N/A | Mutual Fund | FRA |
0P00016RI9.F | BNP Paribas Flexi I US Mortgage | 1,034.66 | N/A | Mutual Fund | FRA |
0P0001HFI9.F | MFM Funds (Lux) - MFM Global Fi | 90.56 | N/A | Mutual Fund | FRA |
0P00016FH9.F | Covéa Actions Rendement D | 109.67 | N/A | Mutual Fund | FRA |
0P00016KI9.F | Deka-Multi Asset Income CF (A) | 83.35 | N/A | Mutual Fund | FRA |
0P00016FD9.F | Ofi High Yield 2020 C | 1,047.53 | N/A | Mutual Fund | FRA |
0P00016FIB.F | Trea SICAV Trea European Equiti | 101.18 | N/A | Mutual Fund | FRA |
0P0001IFI9.F | Felis Luxury Brands Fund EUR R | 117.29 | N/A | Mutual Fund | FRA |
0P0001FFI9.F | Caixa Wealth Arrojado PPR/OICVM | 6.86 | N/A | Mutual Fund | FRA |