0P0001CA9R.F | HSBC French Government Bonds BC | 179.63 | N/A | Mutual Fund | FRA |
0P0001CA5R.F | Invesco Funds - Invesco Global | 9.70 | N/A | Mutual Fund | FRA |
0P0001CAJD.F | Nordea North American Enhanced | 21.22 | N/A | Mutual Fund | FRA |
0P0001CA1R.F | Muzinich Fixed Maturity 2028 Fu | 90.66 | N/A | Mutual Fund | FRA |
0P0001CKJR.F | PWMG SIF-Fixed Income Strategy | 92.14 | N/A | Mutual Fund | FRA |
0P0001CAFR.F | TENAX UCITS ICAV - Tenax ILS UC | 942.58 | N/A | Mutual Fund | FRA |
0P0001CAJR.F | Heidelberger Anlagefonds - Ausg | 99.16 | N/A | Mutual Fund | FRA |
0P0001CAHR.F | Goldman Sachs Euro Short Durati | 427.86 | N/A | Mutual Fund | FRA |
0P0001CQJR.F | Eurizon Disciplina Sostenibile | 4.62 | N/A | Mutual Fund | FRA |
0P0001CAJC.F | Nordea North American Enhanced | 24.72 | N/A | Mutual Fund | FRA |
0P0001CAJS.F | Heidelberger Anlagefonds - Ausg | 1,028.92 | N/A | Mutual Fund | PAR |