0P00019IDA.F | Amundi - KBI Aqua ISR C | 193.62 | N/A | Mutual Fund | FRA |
0P000197DB.F | Goldman Sachs ING Moderat - X C | 286.60 | N/A | Mutual Fund | FRA |
0P00019I8B.F | THEAM Quant - Multi Asset Diver | 104.81 | N/A | Mutual Fund | FRA |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P0001CIDB.F | Pictet-Global Megatrend Selecti | 415.10 | N/A | Mutual Fund | FRA |
0P00019IRB.F | MFS Meridian Funds - Diversifie | 9.12 | N/A | Mutual Fund | MUN |
0P00019IMB.F | European Senior Floating Rate F | 120.33 | N/A | Mutual Fund | FRA |
0P00019IDB.F | CPR Oblig 6 Mois I | 104,727.00 | N/A | Mutual Fund | FRA |