0P0001Q9FP.F | Trea Cajamar Ahorro A FI | 10.53 | N/A | Mutual Fund | FRA |
0P00019Q5P.F | IMGA Iberia Fixed Income ESG A | 4.96 | N/A | Mutual Fund | FRA |
0P0001B95P.F | DWS Eurozone Bonds Flexible TFC | 34.85 | N/A | Mutual Fund | FRA |
0P0001Q9P5.F | Kempen (Lux) Global Sustainable | 131.05 | N/A | Mutual Fund | FRA |
0P0001Q951.F | AMSelect - Robeco Global Credit | 105.84 | N/A | Mutual Fund | FRA |
0P0001Q95Q.F | BNP Paribas Incremental Equity | 105.63 | N/A | Mutual Fund | FRA |
0P0001Q95H.F | Allianz Global Investors Fund - | 1,000.29 | N/A | Mutual Fund | FRA |
0P0001Q955.F | AMSelect - Vontobel Global Equi | 107.62 | N/A | Mutual Fund | FRA |
0P0001Q95E.F | Groupama Europe High Yield 2028 | 115.02 | N/A | Mutual Fund | FRA |
0P0001Q95G.F | Allianz Global Investors Fund - | 997.25 | N/A | Mutual Fund | FRA |
0P0001Q953.F | AMSelect - Robeco Global Credit | 104.84 | N/A | Mutual Fund | FRA |
0P0001Q94P.F | AMSelect - JP Morgan Global Equ | 104.28 | N/A | Mutual Fund | FRA |
0P0001Q950.F | AMSelect - Robeco Global Equity | 119.02 | N/A | Mutual Fund | FRA |
0P0001QK5P.F | Sienna Obligations Multistrateg | 9.34 | N/A | Mutual Fund | FRA |
0P0001Q954.F | AMSelect - Robeco Global Credit | 107.16 | N/A | Mutual Fund | FRA |
0P0001Q95D.F | Groupama Europe High Yield 2028 | 112.54 | N/A | Mutual Fund | FRA |
0P0001Q95R.F | Amundi Funds - Global Equity In | 1,251.02 | N/A | Mutual Fund | FRA |
0P0001R95P.F | Hawthorne Asset Management VCC | 1,039.00 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 106,030.00 | N/A | Mutual Fund | FRA |
0P0001Q95C.F | Groupama Europe High Yield 2028 | 113.32 | N/A | Mutual Fund | FRA |
0P0001Q952.F | AMSelect - Robeco Global Credit | 108.15 | N/A | Mutual Fund | FRA |
0P0001Q95B.F | Groupama Europe High Yield 2028 | 1,142.46 | N/A | Mutual Fund | FRA |
0P0001Q95F.F | Allianz Global Investors Fund - | 98.82 | N/A | Mutual Fund | FRA |