0P0001IFBB.F | S-Bank Passive USA ESG Equity A | 19.08 | N/A | Mutual Fund | FRA |
0P0001BFBR.F | Blackstone Diversified Multi-St | 8.76 | N/A | Mutual Fund | FRA |
0P0001IFKR.F | Fidelity Funds - UK Special Sit | 13.16 | N/A | Mutual Fund | FRA |
0P0001IFWR.F | Goldman Sachs Funds II - Goldma | 110.92 | N/A | Mutual Fund | FRA |
0P0001IFBS.F | Tikehau Credit Plus Fund R | 101.96 | N/A | Mutual Fund | FRA |
0P0001IFVR.F | ERES Eleva Convictions H | 659.56 | N/A | Mutual Fund | FRA |
0P0001FIBR.F | Nordea 1 - Emerging Stars Bond | 100.42 | N/A | Mutual Fund | FRA |
0P0001IFBR.F | Tikehau Subfin Fund F Acc | 115.81 | N/A | Mutual Fund | FRA |
0P0001IPBR.F | DB PWM - DB Fixed Maturity Plan | 85.09 | N/A | Mutual Fund | FRA |
0P0001IFB2.F | Eurizon Multiasset Valutario Ot | 4.88 | N/A | Mutual Fund | FRA |
0P0001IFB0.F | Eurizon Flex Prudente Ottobre 2 | 4.88 | N/A | Mutual Fund | FRA |
0P0001IFBT.F | Tikehau Credit Plus Fund S | 106.70 | N/A | Mutual Fund | FRA |
0P0001IFB1.F | Eurizon Flex Prudente Ottobre 2 | 4.78 | N/A | Mutual Fund | FRA |
0P0001IFLR.F | Oddo BHF Global Target 2026 DI- | 99,462.00 | N/A | Mutual Fund | FRA |
0P0001IFB3.F | Eurizon Multiasset Valutario Ot | 4.68 | N/A | Mutual Fund | FRA |