0P00019M2G.F | ABN AMRO Funds - Parnassus US E | 250.89 | N/A | Mutual Fund | FRA |
0P0001IV2G.F | La Française Carbon Impact 202 | 103.91 | N/A | Mutual Fund | FRA |
0P00019VOG.F | JPMorgan Investment Funds - Glo | 78.26 | N/A | Mutual Fund | FRA |
0P0001992G.F | Monega Dänische Covered Bonds | 86.29 | N/A | Mutual Fund | FRA |
0P00019V2Q.F | Lord Abbett Global Funds I plc | 10.62 | N/A | Mutual Fund | FRA |
0P0001BV2G.F | BNPPF Private Dynamic Life Capi | 141.34 | N/A | Mutual Fund | FRA |
0P0001KV2G.F | Allianz Global Investors Fund - | 134.51 | N/A | Mutual Fund | FRA |
0P00019VUG.F | Caixabank Ahorro Cartera FI | 6.01 | N/A | Mutual Fund | FRA |
0P00019VVG.F | LO Funds - Global Climate Bond | 9.15 | N/A | Mutual Fund | FRA |
0P00019O2G.F | Natixis AM Funds - Seeyond Mult | 124.87 | N/A | Mutual Fund | FRA |
0P00019V2G.F | Templeton Global Bond (Euro) Fu | 8.52 | N/A | Mutual Fund | VIE |
0P00019V21.F | Manganina Multi Asset | 11.83 | N/A | Mutual Fund | FRA |