0P0001EDR8.F | Euro Corporate Fixed Income Fam | 93.50 | N/A | Mutual Fund | FRA |
0P0001EDG7.F | Goldman Sachs US Small Cap Equi | 12.93 | 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 |
0P0001EDR1.F | AMUNDI Strategic Bond Fam L Acc | 105.16 | N/A | Mutual Fund | FRA |
0P0001EDR5.F | Euro Bond FAM L Acc | 92.35 | N/A | Mutual Fund | FRA |
0P0001ENR7.F | 0P0001ENR7.F | 90.89 | N/A | Mutual Fund | FRA |
0P0001EDR7.F | Euro Corporate Fixed Income Fam | 97.64 | N/A | Mutual Fund | FRA |
0P0001BDR7.F | Ofi Invest ESG Euro Investment | 104.12 | N/A | Mutual Fund | FRA |
0P0001EDRC.F | Emerging Markets Bond Hard Curr | 112.28 | N/A | Mutual Fund | FRA |
0P0001ED67.F | Sovereign Bond Fund (NL) - I | 1,336.93 | 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 |
0P0001EDR4.F | AMUNDI Emerging Markets Bond Fa | 118.30 | N/A | Mutual Fund | FRA |
0P0001EDS7.F | Goldman Sachs Absolute Return T | 11.09 | N/A | Mutual Fund | FRA |
0P0001EDR2.F | AMUNDI Strategic Bond Fam A Acc | 102.11 | 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 |