0P0001F2DP.F | LO Funds - Europe All Cap Leade | 128.92 | N/A | Mutual Fund | FRA |
0P0001F2LD.F | Amundi Ethik Fonds IT | 1,111.60 | N/A | Mutual Fund | FRA |
0P0001F2DO.F | LO Funds - Europe All Cap Leade | 118.02 | N/A | Mutual Fund | FRA |
0P0001F2D9.F | Eurizon AM Sicav Euro Corporate | 4.53 | N/A | Mutual Fund | FRA |
0P0001F2DB.F | Eurizon AM Sicav Emerging Marke | 4.61 | N/A | Mutual Fund | FRA |
0P0001F2D8.F | Eurizon AM SICAV - EMERGING MAR | 5.30 | N/A | Mutual Fund | FRA |
0P0001F2D1.F | ING Sustainable Balanced R Cap | 304.29 | N/A | Mutual Fund | FRA |
0P0001F2DR.F | LO Funds - Europe All Cap Leade | 119.44 | N/A | Mutual Fund | FRA |
0P0001F2DN.F | LO Funds - Europe All Cap Leade | 126.73 | N/A | Mutual Fund | FRA |
0P0001F2D7.F | Eurizon AM Sicav Asia Pacific E | 5.59 | N/A | Mutual Fund | FRA |
0P0001F2DV.F | Pareturn Varianza Cervino World | 123.34 | N/A | Mutual Fund | FRA |
0P0001F2DC.F | Eurizon AM Sicav European Equit | 7.57 | N/A | Mutual Fund | FRA |
0P000172DD.F | ABN AMRO Global High Yield 202 | 5,527,857.00 | N/A | Mutual Fund | PAR |
0P0001F2D6.F | Eurizon AM Sicav USA Equity Gro | 9.36 | N/A | Mutual Fund | FRA |
0P0001FGDD.F | Nordea 1 - European Corporate S | 101.50 | N/A | Mutual Fund | FRA |
0P0001F2AD.F | DMC Fund - World HY Corporate B | 1,056.45 | N/A | Mutual Fund | FRA |
0P0001F2DD.F | Eurizon AM Sicav US Core Equity | 6.52 | N/A | Mutual Fund | FRA |
0P0001F2DA.F | Eurizon AM Sicav Euro Equity Hi | 5.41 | N/A | Mutual Fund | FRA |