0P00018G47.F | HAL European Dividends RA | 94.29 | 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 |
0P00019G4H.F | BlackRock Global Funds - Global | 11.49 | N/A | Mutual Fund | NCM |
0P00019W47.F | Value Tree Best Bonds Cap | 8.38 | N/A | Mutual Fund | FRA |
0P00019G45.F | PIMCO GIS Mortgage Opportunitie | 10.24 | N/A | Mutual Fund | FRA |
0P00019G46.F | PIMCO GIS Mortgage Opportunitie | 7.79 | N/A | Mutual Fund | FRA |
0P00019947.F | Epsilon Fund - Absolute Q-Multi | 100.51 | N/A | Mutual Fund | FRA |
0P00019S47.F | KBC Equity Fund - Telecom Insti | 504.56 | 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 |
0P00019G4G.F | BlackRock Global Funds - Emergi | 9.78 | N/A | Mutual Fund | FRA |