0P0001R3T9.F | Astra SICAV SIF Georgetown Clas | 105.05 | N/A | Mutual Fund | FRA |
0P0001O3S9.F | Man GLG China Equity I C EUR | 69.60 | N/A | Mutual Fund | FRA |
0P0001D3S9.F | Myria+River 31 Global Opportuni | 1,034.57 | N/A | Mutual Fund | FRA |
0P0001R3SU.F | Allianz US Investment Grade Cre | 1,005.16 | N/A | Mutual Fund | FRA |
0P0001RKS9.F | Robeco QI Customized Sustainabl | 119.03 | N/A | Mutual Fund | FRA |
0P0001R3SD.F | IAB Strategy Fund EUR | 1,120.06 | N/A | Mutual Fund | FRA |
0P0001RNS9.F | Belfius Portfolio B - Global In | 1,034.09 | N/A | Mutual Fund | FRA |
0P0001R3G9.F | Neuberger Berman Global Bond Fu | 10.35 | N/A | Mutual Fund | FRA |
0P0001R3SA.F | Cogefi Bonds 2026 I | 1,053.67 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,024.05 | N/A | Mutual Fund | FRA |
0P0001RVS9.F | Eurizon Fund - Bond USD Short T | 103.71 | N/A | Mutual Fund | FRA |
0P0001R3SB.F | 0P0001R3SB.F | 110.20 | N/A | Mutual Fund | FRA |
0P0001S3S9.F | Mirabaud - DM Fixed Maturity 20 | 100.67 | N/A | Mutual Fund | FRA |
0P0001P3S9.F | UBAM - Absolute Return Fixed In | 98.18 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.43 | N/A | Mutual Fund | FRA |
0P0001R3SP.F | Allianz US Investment Grade Cre | 101.99 | N/A | Mutual Fund | FRA |