0P0001K57H.F | CM-AM Obli Spread 2023 RC | 103.03 | N/A | Mutual Fund | FRA |
0P0001KFVH.F | Structured Investments SICAV GS | 11.57 | N/A | Mutual Fund | FRA |
0P0001K5CH.F | MAIF Impact Social I | 1,450.92 | N/A | Mutual Fund | FRA |
0P0001K5VT.F | Morgan Stanley Investment Funds | 22.52 | N/A | Mutual Fund | FRA |
0P0001K6VH.F | Amundi FRN Crédit Euro Value F | 10,563.90 | N/A | Mutual Fund | FRA |
0P0001K5VH.F | Swisscanto (LU) Bond Fund - Swi | 94.43 | N/A | Mutual Fund | FRA |
0P0001N5VH.F | JPMorgan Funds - Asia Pacific I | 108.42 | N/A | Mutual Fund | FRA |
0P0001K5VB.F | CT (Lux) - European Social Bond | 8.48 | N/A | Mutual Fund | FRA |
0P0001K5V2.F | 1895 Euro Obligaties Index Fond | 82.76 | N/A | Mutual Fund | FRA |
0P0001K5KH.F | Multipar BNP Paribas Perspectiv | 9.94 | N/A | Mutual Fund | FRA |
0P0001K5V5.F | Eurizon AM Cedola Certa 2025 Al | 4.95 | N/A | Mutual Fund | FRA |
0P0001K5VA.F | CT (Lux) - European Social Bond | 8.99 | N/A | Mutual Fund | FRA |
0P0001K5VU.F | Morgan Stanley Investment Funds | 22.19 | N/A | Mutual Fund | FRA |
0P0001K5VO.F | BNP Paribas Easy MSCI Japan SRI | 160.53 | N/A | Mutual Fund | FRA |
0P0001K5OH.F | Ninety One Global Strategy Fund | 19.33 | N/A | Mutual Fund | FRA |
0P0001K5V4.F | KBI Institutional Fund ICAV - K | 14.11 | N/A | Mutual Fund | FRA |
0P0001K54H.F | Etoile Euro Actions 07/2028 C | 109.49 | N/A | Mutual Fund | FRA |
0P0001KXVH.F | Pictet Human HP EUR | 69.75 | N/A | Mutual Fund | FRA |
0P0001K5VN.F | Swisscanto (LU) Bond Fund - Swi | 103.25 | N/A | Mutual Fund | FRA |