0P0001NUR9.F | Tailormade sustainable bond opp | 99.82 | N/A | Mutual Fund | PAR |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.86 | N/A | Mutual Fund | FRA |
0P0001NUR8.F | Evli Finnish Small Cap IB | 82.84 | N/A | Mutual Fund | FRA |
0P0001N0R6.F | Amundi Index Solutions - Amundi | 1,207.39 | N/A | Mutual Fund | FRA |
0P0001NUU6.F | KBC Participation Short Term Bo | 907.15 | N/A | Mutual Fund | FRA |
0P0001NUR2.F | DYNASTY SICAV S.A. - Dynasty Eu | 15,325.10 | N/A | Mutual Fund | FRA |
0P0001NUR3.F | DYNASTY SICAV S.A. - Dynasty Eu | 101.85 | N/A | Mutual Fund | FRA |
0P0001NUR6.F | DYNASTY SICAV S.A. - Dynasty Cr | 8,908.03 | N/A | Mutual Fund | FRA |
0P0001NUR5.F | DYNASTY SICAV S.A. - Dynasty Cr | 19,076.30 | N/A | Mutual Fund | FRA |
0P0001NOR6.F | GPM Gestión Activa Quantitativ | 9.42 | N/A | Mutual Fund | FRA |
0P0001NUA6.F | ING (B) Collect Portfolio - Pat | 10,441.50 | N/A | Mutual Fund | FRA |
0P0001N5R6.F | Swiss Life Funds (LUX) Equity E | 108.10 | N/A | Mutual Fund | FRA |
0P0001NUR4.F | DYNASTY SICAV S.A. - Dynasty Cr | 1,070.22 | N/A | Mutual Fund | FRA |
0P0001NUR1.F | DYNASTY SICAV S.A. - Dynasty Eu | 1,427.69 | N/A | Mutual Fund | FRA |
0P0001NURV.F | UBAM - Global Convertible Bond | 79.43 | N/A | Mutual Fund | FRA |
0P0001NUP6.F | Tailormade sustainable bond opp | 92.58 | N/A | Mutual Fund | FRA |