0P0001O727.F | Guilactions | 520.10 | N/A | Mutual Fund | FRA |
0P0001O7L7.F | ESG Target Global Coupon 2026 F | 103.32 | N/A | Mutual Fund | FRA |
0P0001N767.F | UBS (Irl) Select Money Market F | 10,000.00 | N/A | Mutual Fund | FRA |
0P0001O7N7.F | Smart Volatility Plus EUR R01 T | 113.51 | N/A | Mutual Fund | FRA |
0P0001O767.F | BlueBay Emerging Market Aggrega | 97.04 | N/A | Mutual Fund | FRA |
0P0001O7M7.F | Goldman Sachs US Credit - P Cap | 240.12 | N/A | Mutual Fund | FRA |
0P0001OC67.F | Deka-BoutiqueSelect | 94.78 | N/A | Mutual Fund | FRA |
0P0001O777.F | Berenberg Sustainable Multi Ass | 92.53 | N/A | Mutual Fund | FRA |
0P0001O7I7.F | TM Natixis NGAM Investment Fund | 1.17 | N/A | Mutual Fund | FRA |
0P0001O76Y.F | UI I - LGIM EM Absolute Return | 103.32 | N/A | Mutual Fund | FRA |
0P0001O7E7.F | Generali Multi Portfolio Soluti | 98.52 | N/A | Mutual Fund | FRA |
0P0001O764.F | BlueBay Funds - BlueBay Investm | 103.42 | N/A | Mutual Fund | FRA |
0P0001O76O.F | Nordea 1 - Flexible Credit Fund | 128.19 | N/A | Mutual Fund | FRA |
0P0001O7C7.F | Unifond Europa Dividendos A FI | 7.35 | N/A | Mutual Fund | FRA |