0P0001E0FZ.F | AAC Multi Style Global P | 128.56 | N/A | Mutual Fund | FRA |
0P0001EWAZ.F | Ostrum SRI Money T | 10,383.20 | N/A | Mutual Fund | FRA |
0P0001E0A4.F | Annapurna FI CPE | 1.19 | N/A | Mutual Fund | FRA |
0P0001E04Z.F | Swiss Life Funds (F) Green Bond | 105.78 | N/A | Mutual Fund | FRA |
0P0001A0AZ.F | Groupama Global Bond NC | 92.86 | N/A | Mutual Fund | FRA |
0P0001E0A1.F | IDAM Armonia A | 86.50 | N/A | Mutual Fund | FRA |
0P0001E0A2.F | IDAM Armonia C | 92.29 | N/A | Mutual Fund | FRA |
0P0001EIAZ.F | CT (Lux) - European Corporate B | 10.14 | N/A | Mutual Fund | FRA |
0P0001E0A5.F | Equity International FI CPE | 1.55 | N/A | Mutual Fund | FRA |
0P0001E0AA.F | ING ARIA - Lion Moderate R Dis | 92.59 | N/A | Mutual Fund | FRA |
0P0001E0AZ.F | Eurizon Difesa 100 - 2017/5 | 5.50 | N/A | Mutual Fund | KOE |
0P0001E0HZ.F | Tocqueville Euro Equity ISR L | 165.78 | N/A | Mutual Fund | FRA |
0P0001E2AZ.F | BENDURA Global Share Fund King | 153.75 | N/A | Mutual Fund | FRA |
0P0001E0A3.F | IDAM Armonia I | 935.51 | N/A | Mutual Fund | FRA |
0P000180AZ.F | Legg Mason Western Asset Euro | 104.56 | N/A | Mutual Fund | ISE |
0P0001E0AB.F | ABN AMRO Funds - Portfolio Flex | 101.64 | N/A | Mutual Fund | FRA |
0P0001E0RZ.F | Mora Funds Sicav Mora Iberian E | 73.94 | N/A | Mutual Fund | FRA |
0P0001E0EZ.F | abrdn SICAV I - China Onshore B | 12.69 | N/A | Mutual Fund | FRA |