0P0001QYS2.F | GVC Gaesco Columbus Europ Eq I | 10.16 | N/A | Mutual Fund | FRA |
0P0001QUZ2.F | Royal London Emerging Markets C | 1.06 | N/A | Mutual Fund | FRA |
0P0001QUX2.F | Horizon - KBC Highly Dynamic Re | 119.47 | N/A | Mutual Fund | FRA |
0P0001QUS2.F | LUX IM Algebris Financial Credi | 110.73 | N/A | Mutual Fund | FRA |
0P0001QUSS.F | Nordea 1 - European Covered Bon | 12.18 | N/A | Mutual Fund | FRA |
0P0001QZS2.F | BNP Paribas Obliselect Euro Dec | 10,837.10 | N/A | Mutual Fund | FRA |
0P0001QUC2.F | Global Thematic Equity Fund Cla | 1.19 | N/A | Mutual Fund | FRA |
0P0001QJS2.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001PUS2.F | ART Top 50 Smart ESG Convertibl | 102.41 | N/A | Mutual Fund | FRA |
0P0001QUS1.F | LUX IM Muzinich Short Term Cred | 105.19 | N/A | Mutual Fund | FRA |
0P0001SUS2.F | CLIMA A | 9.97 | N/A | Mutual Fund | FRA |