0P00017F2Z.F | CreditRas CRV Total Return | 4.38 | N/A | Mutual Fund | FRA |
0P00017S2Z.F | Fidelity Funds - Global Multi A | 7.02 | N/A | Mutual Fund | FRA |
0P00017C2T.F | InRIS 2020 FUND Clas I EUR | 107.42 | N/A | Mutual Fund | ISE |
0P0001772Z.F | Sovereign XXLT Bond Fund (NL) - | 723.62 | N/A | Mutual Fund | FRA |
0P00017C2I.F | Multipartner SICAV - Carthesio | 121.21 | N/A | Mutual Fund | FRA |
0P00017G2Z.F | Cnp Linea Protetta Gennaio | 5.65 | N/A | Mutual Fund | STU |
0P00017C2R.F | InRIS 2020 FUND Clas C EUR | 105.07 | N/A | Mutual Fund | ISE |
0P0001BC2Z.F | CPR Actions Euro Restructuratio | 139,342.00 | N/A | Mutual Fund | FRA |
0P00017C2S.F | InRIS 2020 FUND Clas D EUR | 104.93 | N/A | Mutual Fund | ISE |
0P00017C2Z.F | JPMorgan Investment Funds - Eur | 100.57 | N/A | Mutual Fund | FRA |
0P00017C2H.F | Multipartner SICAV - Carthesio | 114.95 | N/A | Mutual Fund | FRA |