0P0001CCYI.F | AB - Global Income Portfolio IT | 11.16 | N/A | Mutual Fund | NCM |
0P0001CCTL.F | Goldman Sachs Global High Yield | 7.50 | N/A | Mutual Fund | FRA |
0P0001CCYY.F | BNPPF Private - Flexible Classi | 111.46 | N/A | Mutual Fund | FRA |
0P0001CCAL.F | Belfius Select Portfolio - Sust | 154.97 | N/A | Mutual Fund | FRA |
0P0001ICYL.F | JPMorgan Investment Funds - Glo | 95.18 | N/A | Mutual Fund | FRA |
0P0001CGYL.F | M&G (Lux) Conservative Allocati | 8.09 | N/A | Mutual Fund | FRA |
0P0001CCYN.F | AB - Global Income Portfolio S1 | 98.34 | N/A | Mutual Fund | FRA |
0P0001C2YL.F | ERSTE BOND EM GOVERNMENT EUR I0 | 94.62 | N/A | Mutual Fund | FRA |
0P0001CCYZ.F | BNPPF Private - Flexible Classi | 105.47 | N/A | Mutual Fund | FRA |
0P0001CCZL.F | Oddo BHF Avenir Euro CN-EUR", | 124.50 | N/A | Mutual Fund | FRA |
0P0001CC4L.F | Bankia Index Japon Cartera FI | 92.88 | N/A | Mutual Fund | FRA |
0P0001CCYL.F | AB - Global Income Portfolio S | 102.94 | N/A | Mutual Fund | FRA |