0P000123N5.F | BNY Mellon Euroland Bond Fund E | 1.10 | N/A | Mutual Fund | FRA |
0P0001N3NW.F | ABN AMRO Funds - Aristotle US E | 101.38 | N/A | Mutual Fund | FRA |
0P0001N3NZ.F | Amundi S.F. - High Potential Bo | 4.99 | N/A | Mutual Fund | FRA |
0P0001N3N4.F | Fonditalia 4Children R1 | 7.56 | N/A | Mutual Fund | FRA |
0P0001N3N3.F | Fonditalia 4Children T | 7.73 | N/A | Mutual Fund | FRA |
0P0001N3N5.F | Fonditalia 4Children R | 7.54 | N/A | Mutual Fund | FRA |
0P0001I3N5.F | Most Diversified Portfolio SICA | 96.66 | N/A | Mutual Fund | FRA |
0P0001NZN5.F | GAM Sustainable Climate Bond Or | 8.79 | N/A | Mutual Fund | FRA |
0P0001N3NX.F | Amundi S.F. - High Potential Bo | 4.95 | N/A | Mutual Fund | FRA |
0P0001N3G5.F | JPM US Hedged Equity X (dist) - | 105.85 | N/A | Mutual Fund | FRA |
0P0001N3NC.F | Amundi Funds - European Equity | 60.96 | N/A | Mutual Fund | FRA |
0P0001N2N5.F | Capital Group Asian Horizon Fun | 7.59 | N/A | Mutual Fund | FRA |
0P0001P3N5.F | BMC Global Select R-C EUR | 145.37 | N/A | Mutual Fund | FRA |