0P0001CDVX.F | La Française Rendement Global | 108.50 | N/A | Mutual Fund | FRA |
0P0001HDMX.F | BNP Paribas Easy € Corp Bond | 86,949.50 | N/A | Mutual Fund | FRA |
0P0001CDPX.F | Belfius Select Portfolio - Worl | 1,290.38 | N/A | Mutual Fund | FRA |
0P0001CDMR.F | Fidelity Funds - Global Short D | 9.26 | N/A | Mutual Fund | STU |
0P0001C4MX.F | Muzinich European Credit Alpha | 127.55 | N/A | Mutual Fund | FRA |
0P00018DMX.F | Nomura Funds Ireland plc - Japa | 199.41 | N/A | Mutual Fund | FRA |
0P0001CD5X.F | Credit Suisse Nova (Lux) Europe | 99.78 | N/A | Mutual Fund | FRA |
0P0001CDMX.F | Federal Indiciel Japon GP | 149.29 | N/A | Mutual Fund | FRA |
0P0001CDRX.F | Janus Henderson Horizon Asia-Pa | 15.36 | N/A | Mutual Fund | STU |
0P0001CDMQ.F | Fidelity Funds - Global Short D | 10.20 | N/A | Mutual Fund | FRA |
0P0001CDMO.F | Fidelity Funds - Global Short D | 10.40 | N/A | Mutual Fund | FRA |
0P0001CDMS.F | Fidelity Funds - Global Short D | 10.65 | N/A | Mutual Fund | FRA |
0P0001CD6X.F | Allianz Global Investors Fund - | 911.71 | N/A | Mutual Fund | FRA |
0P0001CDMP.F | Fidelity Funds - Global Short D | 9.46 | N/A | Mutual Fund | FRA |