0P0001DFO3.F | M&G (Lux) Euro Corporate Bond F | 17.43 | N/A | Mutual Fund | FRA |
0P0001D4Q3.F | Allianz Global Investors Fund - | 106,348.00 | N/A | Mutual Fund | FRA |
0P0001DFN3.F | M&G (Lux) Global Convertibles F | 14.11 | N/A | Mutual Fund | FRA |
0P0001DFQ3.F | Eurizon Defensive Top Selection | 4.11 | N/A | Mutual Fund | FRA |
0P0001DFI3.F | 0P0001DFI3.F | 20.12 | N/A | Mutual Fund | FRA |
0P0001D2Q3.F | Candriam Bonds Emerging Markets | 130.70 | N/A | Mutual Fund | FRA |
0P0001DFL3.F | M&G (Lux) Japan Smaller Compani | 55.36 | N/A | Mutual Fund | FRA |
0P0001DFP3.F | M&G (Lux) Global Emerging Marke | 43.77 | N/A | Mutual Fund | FRA |
0P0001DF43.F | DPAM DBI-RDT B - Equities Eurol | 135.75 | N/A | Mutual Fund | FRA |
0P0001DXQ3.F | 0P0001DXQ3.F | 97.76 | N/A | Mutual Fund | FRA |
0P0001DZQ3.F | Rivertree Fd - Strategic Defens | 53,105.80 | N/A | Mutual Fund | FRA |
0P0001FDQ3.F | ANIMA Solution 2022 - II Class | 1.16 | N/A | Mutual Fund | FRA |