0P0001LQ67.F | Ixios Funds - Ixios Special Sit | 1,081.20 | N/A | Mutual Fund | FRA |
0P0001LQSY.F | Mora Funds Sicav Mora Iberian E | 116.69 | N/A | Mutual Fund | FRA |
0P0001LHS7.F | Alfred Berg EUR IG Corporate Bo | 86.89 | N/A | Mutual Fund | FRA |
0P0001LXS7.F | Mercer Investment Fund 6 Z1 0.0 | 9,111.22 | N/A | Mutual Fund | FRA |
0P0001LQSJ.F | Indosuez Objectif Terre M | 129.33 | N/A | Mutual Fund | FRA |
0P0001LQSK.F | SVM Strategie Nr. 1 V | 1,106.45 | N/A | Mutual Fund | FRA |
0P0001CQS7.F | BIL Invest Bonds EUR High Yield | 128.45 | N/A | Mutual Fund | FRA |
0P0001LQS7.F | Indosuez Cap Emergents M | 96.25 | N/A | Mutual Fund | FRA |
0P0001LQL7.F | HSBC Global Funds ICAV - Multi- | 11.68 | N/A | Mutual Fund | FRA |
0P0001SQS7.F | Arca Obbligazionario Dinamico I | 5.04 | N/A | Mutual Fund | FRA |
0P0001LQA7.F | KBC Institutional Fund - Euro B | 1,018.58 | N/A | Mutual Fund | FRA |