0P0001HOZR.F | Ålandsbanken Green Bond ESG B | 100.32 | N/A | Mutual Fund | FRA |
0P0001HOSZ.F | Amundi Funds - Euro Aggregate B | 4.50 | N/A | Mutual Fund | FRA |
0P0001HOFS.F | Amundi Funds - New Silk Road ME | 138.62 | N/A | Mutual Fund | FRA |
0P0001HOTS.F | Amundi Funds - Euro Corporate B | 879.62 | N/A | Mutual Fund | FRA |
0P0001HOQS.F | Multi Solution Fund - MPS Priva | 5.20 | N/A | Mutual Fund | FRA |
0P0001H8ZS.F | Euromobiliare Equity Selected D | 5.10 | N/A | Mutual Fund | FRA |
0P0001HOBS.F | Monument Money Market Prot. Fun | 0.96 | N/A | Mutual Fund | FRA |
0P0001HZZS.F | Northern Trust UCITS FGR Fund - | 17.49 | N/A | Mutual Fund | FRA |
0P00017OZS.F | LO Funds - Global BBB-BB Fundam | 11.39 | N/A | Mutual Fund | FRA |
0P0001HO3S.F | Effecten-Spiegel Anlage-Mix-Fon | 104.96 | N/A | Mutual Fund | FRA |
0P0001HOZS.F | Ålandsbanken Green Bond ESG C | 102.16 | N/A | Mutual Fund | FRA |
0P0001HOUS.F | Amundi Funds - Global Inflation | 42.51 | N/A | Mutual Fund | FRA |
0P0001H6ZS.F | Fondaco Active Investment Retur | 107.73 | N/A | Mutual Fund | FRA |
0P0001HO1S.F | Nordea 1 - Alpha 15 MA Fund X E | 84.31 | N/A | Mutual Fund | FRA |