0P0001KBR5.F | Danske Alternatives ICAV Danske | 88.87 | N/A | Mutual Fund | FRA |
0P0001K2R5.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.50 | N/A | Mutual Fund | FRA |
0P0001KRR5.F | Ostrum SRI Money Plus MC | 105,050.00 | N/A | Mutual Fund | FRA |
0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,992,830.00 | N/A | Mutual Fund | FRA |
0P0001K2R7.F | UBS (Lux) Bond SICAV - 2025 I ( | 99.79 | N/A | Mutual Fund | FRA |
0P0001K2R6.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.57 | N/A | Mutual Fund | FRA |
0P0001KVR5.F | H2O Vivace FCP RC | 63,314.70 | N/A | Mutual Fund | FRA |
0P0001K2R8.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,779,920.00 | N/A | Mutual Fund | FRA |
0P0001K285.F | FAM Sustainable Target 2022 | 119.54 | N/A | Mutual Fund | FRA |
0P000182R5.F | Goldman Sachs Green Bond - I Di | 4,185.75 | N/A | Mutual Fund | FRA |
0P0001K2C5.F | Amundi Funds - Optimal Yield G | 5.34 | N/A | Mutual Fund | FRA |
0P0001K2R9.F | UBS (Lux) Bond SICAV - 2025 I ( | 99.37 | N/A | Mutual Fund | FRA |
0P0001A2R5.F | Caixabank Bolsa Gestión Euro C | 10.08 | N/A | Mutual Fund | KSC |