0P00019IS3.F | Fresh Fixed Income Fund | 28.19 | N/A | Mutual Fund | FRA |
0P00019IDA.F | Amundi - KBI Aqua ISR C | 195.94 | N/A | Mutual Fund | FRA |
0P00019IMA.F | European Senior Floating Rate F | 120.32 | N/A | Mutual Fund | FRA |
0P00019USA.F | Eurizon Evoluzione Target 20 Ma | 4.68 | N/A | Mutual Fund | FRA |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 9.04 | N/A | Mutual Fund | FRA |
0P00019ISE.F | Pictet International Capital Ma | 205.95 | N/A | Mutual Fund | FRA |
0P00019IS8.F | Northern Trust UCITS FGR Fund - | 13.54 | N/A | Mutual Fund | FRA |
0P00019ISF.F | Pictet International Capital Ma | 188.85 | N/A | Mutual Fund | FRA |
0P00019IS5.F | Digital Funds Stars Europe I EU | 177.71 | N/A | Mutual Fund | FRA |
0P00019IS4.F | JPM US Smaller Companies C (acc | 136.87 | N/A | Mutual Fund | FRA |
0P00019ISO.F | M&G (Lux) Absolute Return Bond | 10.22 | N/A | Mutual Fund | FRA |
0P00019ISZ.F | M&G (Lux) Global Target Return | 11.32 | N/A | Mutual Fund | FRA |
0P00019IRA.F | MFS Meridian Funds - Diversifie | 10.35 | N/A | Mutual Fund | FRA |
0P00019ISQ.F | M&G (Lux) Absolute Return Bond | 8.90 | N/A | Mutual Fund | FRA |
0P00019ISM.F | M&G (Lux) Absolute Return Bond | 9.81 | N/A | Mutual Fund | FRA |
0P00019ISP.F | M&G (Lux) Absolute Return Bond | 10.25 | N/A | Mutual Fund | FRA |
0P00019ISN.F | M&G (Lux) Absolute Return Bond | 8.53 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 23.22 | N/A | Mutual Fund | FRA |