0P0001J9P0.F | Hottinguer Fund - Cholet Dupont | 1,095.32 | N/A | Mutual Fund | FRA |
0P0001RFP0.F | Eurizon Target Solution 40 - Ed | 5.18 | N/A | Mutual Fund | FRA |
0P0001R90P.F | onemarkets Allianz Global Equit | 107.34 | N/A | Mutual Fund | FRA |
0P0001Q9P0.F | Van Lanschot Kempen (Lux) Europ | 15.00 | N/A | Mutual Fund | FRA |
0P0001R9W0.F | onemarkets Balanced Eastern Eur | 103.68 | N/A | Mutual Fund | FRA |
0P0001R9P2.F | BNY Mellon Floating Rate Credit | 1.03 | N/A | Mutual Fund | FRA |
0P0001R9P0.F | BNY Mellon Floating Rate Credit | 1.10 | N/A | Mutual Fund | FRA |
0P0001R9P5.F | BNY Mellon Floating Rate Credit | 1.11 | N/A | Mutual Fund | FRA |
0P0001R9Z0.F | Bestinver Bonos Institucional I | 15.83 | N/A | Mutual Fund | FRA |
0P0001R9P1.F | BNY Mellon Floating Rate Credit | 1.10 | N/A | Mutual Fund | FRA |
0P0001R9Y0.F | Morgan Stanley Investment Funds | 27.54 | N/A | Mutual Fund | FRA |
0P0001R910.F | onemarkets J.P. Morgan US Equit | 128.80 | N/A | Mutual Fund | FRA |
0P0001R9B0.F | RP Investment Funds - RP Fixed | 10.46 | N/A | Mutual Fund | FRA |