0P00019M2G.F | ABN AMRO Funds - Parnassus US E | 251.19 | N/A | Mutual Fund | FRA |
0P000199EG.F | EL Capitale Attivo Plus | 13.68 | N/A | Mutual Fund | FRA |
0P0001J92G.F | Gutmann Corporate Bond Nachhalt | 92.69 | N/A | Mutual Fund | FRA |
0P00019925.F | Schroder International Selectio | 81.77 | N/A | Mutual Fund | FRA |
0P0001992G.F | Monega Dänische Covered Bonds | 86.46 | N/A | Mutual Fund | FRA |
0P000199GG.F | Protetto | 1.11 | N/A | Mutual Fund | FRA |
0P0001O92G.F | Valorea A | 1,015.35 | N/A | Mutual Fund | FRA |
0P000199LG.F | FTGF ClearBridge Infrastructure | 24.80 | N/A | Mutual Fund | FRA |
0P0001994G.F | UBAM - Euro High Yield Solution | 114.36 | N/A | Mutual Fund | FRA |
0P000199G2.F | OPTIMA 12 - Classe Superior | 13.41 | N/A | Mutual Fund | FRA |
0P00019O2G.F | Natixis AM Funds - Seeyond Mult | 125.79 | N/A | Mutual Fund | FRA |
0P00019V2G.F | Templeton Global Bond (Euro) Fu | 8.56 | N/A | Mutual Fund | VIE |
0P000199FG.F | Intesa Life Multinvest Obbligaz | 1.06 | N/A | Mutual Fund | FRA |