0P00016947.F | Wellington Dynamic Diversified | 9.21 | N/A | Mutual Fund | FRA |
0P0001994D.F | Amundi Actions PME SC | 861.71 | N/A | Mutual Fund | FRA |
0P0001994L.F | UBAM - Euro High Yield Solution | 102.86 | N/A | Mutual Fund | FRA |
0P00019946.F | Epsilon Fund - Absolute Q-Multi | 104.96 | N/A | Mutual Fund | FRA |
0P000199E7.F | Dinamico SPIF | 1.83 | N/A | Mutual Fund | FRA |
0P00019K47.F | EB Bonds Indexed | 3.85 | N/A | Mutual Fund | FRA |
0P00019G47.F | PIMCO GIS Mortgage Opportunitie | 9.58 | N/A | Mutual Fund | FRA |
0P000199C7.F | Trojan Funds (Ireland) plc - Tr | 1.18 | N/A | Mutual Fund | FRA |
0P00019W47.F | Value Tree Best Bonds Cap | 8.38 | N/A | Mutual Fund | FRA |
0P0001994J.F | UBAM - Euro High Yield Solution | 91.58 | N/A | Mutual Fund | FRA |
0P00019947.F | Epsilon Fund - Absolute Q-Multi | 100.51 | N/A | Mutual Fund | FRA |
0P000199F7.F | Mon. America SPIF | 0.90 | N/A | Mutual Fund | FRA |
0P0001F947.F | Northern Trust UCITS FGR Fund - | 1,498.16 | N/A | Mutual Fund | FRA |
0P00019S47.F | KBC Equity Fund - Telecom Insti | 504.56 | N/A | Mutual Fund | FRA |
0P0001994G.F | UBAM - Euro High Yield Solution | 114.36 | N/A | Mutual Fund | FRA |
0P0001994I.F | UBAM - Euro High Yield Solution | 116.99 | N/A | Mutual Fund | FRA |
0P00019940.F | Candriam Sustainable Bond Euro | 98.11 | N/A | Mutual Fund | FRA |
0P00019A47.F | Arca 2022 Reddito Multivalore X | 4.95 | N/A | Mutual Fund | FRA |
0P00019847.F | Amundi Funds - Cash EUR R2 EUR | 101.82 | N/A | Mutual Fund | FRA |