0P0001CR1S.F | JPMorgan Funds - Global Governm | 93.58 | N/A | Mutual Fund | FRA |
0P0001HR16.F | Caixabank Master Retorno Absolu | 6.47 | N/A | Mutual Fund | FRA |
0P0001CRD6.F | DPAM L Equities Conviction Rese | 33,255.10 | N/A | Mutual Fund | FRA |
0P0001CU16.F | Handelsbanken Norden (A10 EUR) | 188.53 | N/A | Mutual Fund | FRA |
0P0001CO16.F | JPM Global High Yield Bond I2 ( | 111.74 | N/A | Mutual Fund | FRA |
0P0001ER16.F | Bond Cedola 2023 | 9.85 | N/A | Mutual Fund | FRA |
0P0001CR1U.F | JPMorgan Funds - Global Governm | 102.05 | N/A | Mutual Fund | FRA |
0P0001CR36.F | HSBC Select Balanced B | 125.21 | N/A | Mutual Fund | FRA |
0P0001CR1W.F | JPM Global Short Duration Bond | 100.36 | N/A | Mutual Fund | FRA |
0P0001CR06.F | JPMorgan Funds - Europe Dynamic | 134.71 | N/A | Mutual Fund | FRA |
0P0001CRJ6.F | Kirao Multicaps KC | 192.26 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E | 12.41 | N/A | Mutual Fund | FRA |
0P0001CR16.F | HSBC EE Flexible F | 9.52 | N/A | Mutual Fund | FRA |
0P0001RR16.F | DNCA Invest Evolutif C EUR | 119.42 | N/A | Mutual Fund | FRA |