0P000176AI.F | LGT Dynamic Protection Sub-Fund | 867.20 | N/A | Mutual Fund | FRA |
0P0001Q6AI.F | Indosuez Funds Naos PX EUR Inc | 101.82 | N/A | Mutual Fund | FRA |
0P0001Q6AG.F | Indosuez Funds Naos MX EUR Inc | 100.48 | N/A | Mutual Fund | FRA |
0P0001Q62I.F | Dpam L Bonds EUR Corporate 2026 | 104.49 | N/A | Mutual Fund | FRA |
0P0001QCAI.F | Defensive Bond Opp. 2026 U1 | 108.13 | N/A | Mutual Fund | FRA |
0P0001Q6AL.F | Indosuez Funds Naos A EUR Acc | 1,025.03 | N/A | Mutual Fund | FRA |
0P0001Q6AC.F | Indosuez Funds Naos F EUR Acc | 1,038.78 | N/A | Mutual Fund | FRA |
0P0001Q6AF.F | Indosuez Funds Naos M EUR Acc | 103.14 | N/A | Mutual Fund | FRA |
0P0001Q6AE.F | Indosuez Funds Naos GX EUR Inc | 1,022.09 | N/A | Mutual Fund | FRA |
0P0001Q6NI.F | Nordea 1 - Social Bond Fund E E | 101.73 | N/A | Mutual Fund | FRA |
0P0001Q6AD.F | Indosuez Funds Naos G EUR Acc | 1,037.44 | N/A | Mutual Fund | FRA |
0P0001Q6AH.F | Indosuez Funds Naos P EUR Acc | 102.58 | N/A | Mutual Fund | FRA |