0P0001D53Y.F | Montségur New Perspectives I | 121.15 | N/A | Mutual Fund | FRA |
0P0001D53Q.F | Goldman Sachs Euro Standard VNA | 10,306.80 | N/A | Mutual Fund | FRA |
0P0001D5QQ.F | Robeco SDG Credit Income CH EUR | 87.05 | N/A | Mutual Fund | FRA |
0P0001D53S.F | Goldman Sachs Euro Standard VNA | 10,306.60 | N/A | Mutual Fund | FRA |
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,341.10 | N/A | Mutual Fund | FRA |
0P0001D53M.F | UBAM - Euro Bond ID EUR | 86.38 | N/A | Mutual Fund | FRA |
0P0001D53Z.F | Montségur New Perspectives Q | 191.67 | N/A | Mutual Fund | FRA |
0P0001D53K.F | Natixis International Funds (Lu | 225.25 | N/A | Mutual Fund | FRA |
0P0001D53X.F | Montségur New Perspectives R | 124.79 | N/A | Mutual Fund | FRA |
0P0001D5UQ.F | abrdn SICAV I - Diversified Inc | 11.96 | N/A | Mutual Fund | FRA |
0P0001353Q.F | Caixabank Rentas Abril 2021 Ext | 6.67 | N/A | Mutual Fund | FRA |