0P00019M2G.F | ABN AMRO Funds - Parnassus US E | 251.19 | N/A | Mutual Fund | FRA |
0P00019O2D.F | Natixis AM Funds - Seeyond Mult | 1,331.64 | N/A | Mutual Fund | FRA |
0P00017O2G.F | Mouv'col A | 130.83 | N/A | Mutual Fund | FRA |
0P00019O2F.F | Natixis AM Funds - Seeyond Mult | 14,461.50 | N/A | Mutual Fund | FRA |
0P0001992G.F | Monega Dänische Covered Bonds | 86.46 | N/A | Mutual Fund | FRA |
0P0001O92G.F | Valorea A | 1,015.35 | N/A | Mutual Fund | FRA |
0P00019O2I.F | Azvalor Blue Chips FI | 193.53 | 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 |
0P0001PO2G.F | Anima Corporate Euro AD | 5.23 | N/A | Mutual Fund | FRA |
0P00019O2E.F | Natixis AM Funds - Seeyond Mult | 14,714.70 | N/A | Mutual Fund | FRA |