0P0001HNOX.F | Invesco Funds - Invesco Pan Eur | 12.04 | N/A | Mutual Fund | FRA |
0P0001CN8X.F | Multicooperation SICAV - Julius | 111.03 | N/A | Mutual Fund | FRA |
0P0001CNRX.F | Tocqueville ISR Euro Midcap S | 120.83 | N/A | Mutual Fund | FRA |
0P0001CNIX.F | HSBC Euro Gvt Bond Fund BC | 930.42 | N/A | Mutual Fund | FRA |
0P0001CNO4.F | 0P0001CNO4.F | 82.87 | N/A | Mutual Fund | FRA |
0P0001C8OX.F | Robeco Institutional Umbrella F | 248.43 | N/A | Mutual Fund | FRA |
0P0001CNVX.F | Groupama Global Inflation Short | 100.63 | N/A | Mutual Fund | FRA |
0P0001CNOC.F | LO Funds - Global Climate Bond | 8.71 | N/A | Mutual Fund | FRA |
0P0001CFOX.F | BND Wereld Indexfonds Unhedged | 18.62 | N/A | Mutual Fund | FRA |
0P0001CNOG.F | Sillage C | 87.30 | N/A | Mutual Fund | FRA |
0P0001CNOF.F | Sillage R | 85.18 | N/A | Mutual Fund | FRA |
0P0001CNOX.F | BNP Paribas Obli Flexible R | 100.10 | N/A | Mutual Fund | FRA |
0P0001CN2X.F | Amundi Funds - Real Assets Targ | 35.80 | N/A | Mutual Fund | FRA |
0P0001SNOX.F | BIL Invest - Connect Defensive | 1,499.08 | N/A | Mutual Fund | FRA |
0P0001CLOX.F | Swiss Life Funds (LUX) Bond Glo | 11,055.10 | N/A | Mutual Fund | FRA |