0P00017ILE.F | BNP Paribas Core Bond Return Al | 90.08 | N/A | Mutual Fund | FRA |
0P000172LE.F | Northern Trust UCITS FGR Fund - | 14.41 | N/A | Mutual Fund | FRA |
0P000172LZ.F | Franklin Income Fund N(Mdis)EUR | 8.47 | N/A | Mutual Fund | FRA |
0P000172LA.F | Northern Trust UCITS FGR Fund - | 27.23 | N/A | Mutual Fund | FRA |
0P000172PE.F | Edmond de Rothschild Fund - Eur | 102.72 | N/A | Mutual Fund | FRA |
0P000172LM.F | BNP Paribas Flexi I Bond Emergi | 101.73 | N/A | Mutual Fund | FRA |
0P000172LL.F | BNP Paribas Flexi I Bond Emergi | 100.69 | N/A | Mutual Fund | FRA |
0P00017HLE.F | Azimut Life Active Global Balan | 6.41 | N/A | Mutual Fund | FRA |
0P000172LW.F | H2O Adagio EUR-I C/D | 50,571.95 | N/A | Mutual Fund | PAR |
0P000172LB.F | Northern Trust UCITS FGR Fund - | 2,868.49 | N/A | Mutual Fund | FRA |
0P000172LY.F | Franklin Global Multi-Asset Inc | 7.67 | N/A | Mutual Fund | MUN |
0P000172LF.F | Northern Trust UCITS FGR Fund - | 1,357.23 | N/A | Mutual Fund | FRA |