0P0001Q181.F | DWS Invest ESG Asian Bonds EUR | 97.87 | N/A | Mutual Fund | FRA |
0P0001S18Q.F | Amundi Actions Internationales | 14.93 | N/A | Mutual Fund | FRA |
0P0001S1G1.F | onemarkets BlackRock Low Durati | 100.94 | N/A | Mutual Fund | FRA |
0P0001S18V.F | NB Stifungsfonds VA | 105.02 | N/A | Mutual Fund | FRA |
0P0001SF81.F | XAIA Alternative Credit I (S) | 103.18 | N/A | Mutual Fund | FRA |
0P0001SL81.F | Asteria Funds - US Core Fixed I | 101.05 | N/A | Mutual Fund | FRA |
0P0001S180.F | BPI Moderado M - Fundo de Inves | 5.12 | N/A | Mutual Fund | FRA |
0P0001SW81.F | UBS (Irl) Select Money Market F | 251,250.00 | N/A | Mutual Fund | FRA |
0P0001S1R1.F | onemarkets BlackRock Global Div | 104.58 | N/A | Mutual Fund | FRA |
0P0001SR81.F | Eurizon Next 2.0 Obbligazioni E | 100.16 | N/A | Mutual Fund | FRA |
0P0001SS81.F | BA³ Strategic Investment SICAV | 104.05 | N/A | Mutual Fund | FRA |
0P0001S181.F | BPI Dinâmico M - Fundo de Inve | 5.23 | N/A | Mutual Fund | FRA |
0P0001S1D1.F | onemarkets Capital Group US Bal | 107.59 | N/A | Mutual Fund | FRA |