0P0001EDR8.F | Euro Corporate Fixed Income Fam | 93.50 | N/A | Mutual Fund | FRA |
0P0001EDR0.F | AMUNDI European Equity Value Fa | 137.81 | N/A | Mutual Fund | FRA |
0P0001EDRA.F | Euro Short Duration Bond FAM Fu | 92.84 | N/A | Mutual Fund | FRA |
0P0001EDR6.F | Euro Bond FAM A Acc | 88.43 | N/A | Mutual Fund | FRA |
0P0001QDR6.F | Franklin K2 ActusRay Partners E | 12.52 | N/A | Mutual Fund | FRA |
0P0001EDR5.F | Euro Bond FAM L Acc | 92.35 | N/A | Mutual Fund | FRA |
0P0001EDR1.F | AMUNDI Strategic Bond Fam L Acc | 105.16 | N/A | Mutual Fund | FRA |
0P0001EFR6.F | East Capital China A-Shares R E | 107.55 | N/A | Mutual Fund | FRA |
0P0001ED66.F | Sovereign Bond Fund (NL) - Z | 16.71 | N/A | Mutual Fund | FRA |
0P0001EDR7.F | Euro Corporate Fixed Income Fam | 97.64 | N/A | Mutual Fund | FRA |
0P0001EDRC.F | Emerging Markets Bond Hard Curr | 112.28 | N/A | Mutual Fund | FRA |
0P0001EDR4.F | AMUNDI Emerging Markets Bond Fa | 118.30 | N/A | Mutual Fund | FRA |
0P0001EDR3.F | AMUNDI Emerging Markets Bond Fa | 121.88 | N/A | Mutual Fund | FRA |
0P0001EDRG.F | FTGF Western Asset Macro Opport | 64.64 | N/A | Mutual Fund | FRA |
0P0001EDR2.F | AMUNDI Strategic Bond Fam A Acc | 102.11 | N/A | Mutual Fund | FRA |
0P0001EDS6.F | Lyxor Investment Funds Lyxor Eu | 1,027.58 | N/A | Mutual Fund | FRA |
0P0001EDRB.F | Emerging Markets Bond Hard Curr | 117.20 | N/A | Mutual Fund | FRA |
0P0001EDR9.F | Euro Short Duration Bond FAM Fu | 96.97 | N/A | Mutual Fund | FRA |