0P0001CAZW.F | THEAM Quant - Equity Eurozone G | 144.30 | N/A | Mutual Fund | FRA |
0P0001LA1W.F | Allianz Global Investors Fund - | 1.19 | N/A | Mutual Fund | FRA |
0P0001CA6W.F | Nordea 1 - Alpha 10 MA Fund BC | 13.05 | N/A | Mutual Fund | FRA |
0P0001CA1S.F | Allianz Valeurs Durables WC | 1,543.74 | N/A | Mutual Fund | FRA |
0P0001CB1W.F | Mandatum Allokaatio Osake+ | 211.28 | N/A | Mutual Fund | FRA |
0P0001CA5W.F | Invesco Funds - Invesco Greater | 7.50 | N/A | Mutual Fund | FRA |
0P0001CA1W.F | The NT EM Local Currency Govern | 107.99 | N/A | Mutual Fund | FRA |
0P0001CA1R.F | Muzinich Fixed Maturity 2028 Fu | 90.83 | N/A | Mutual Fund | FRA |
0P0001CP1W.F | Eurizon Fund - Securitized Bond | 106.56 | N/A | Mutual Fund | FRA |
0P0001CF1W.F | NEF Ethical Corporate Bond - Eu | 15.56 | N/A | Mutual Fund | FRA |
0P0001CR1W.F | JPM Global Short Duration Bond | 100.26 | N/A | Mutual Fund | FRA |
0P0001CA1Q.F | Epsilon Fund - Emerging Bond To | 93.19 | N/A | Mutual Fund | FRA |
0P0001CO1W.F | Goldman Sachs Global Multi-Asse | 142.42 | N/A | Mutual Fund | FRA |
0P0001AC1W.F | RV Bond Select | 78.29 | N/A | Mutual Fund | FRA |