0P0001TABD.F | Robeco Flexible Allocation I EU | 99.49 | N/A | Mutual Fund | FRA |
0P0001T8BF.F | Fidelity Funds - Japan Value Fu | 9.94 | N/A | Mutual Fund | FRA |
0P0001T8DD.F | BNP Paribas Flexi I Euro Bond 2 | 10,318.20 | N/A | Mutual Fund | FRA |
0P0001T8BM.F | Most Diversified Portfolio SICA | 96.28 | N/A | Mutual Fund | FRA |
0P0001T8B6.F | UBS (Lux) Bond Fund - Euro High | 102.49 | N/A | Mutual Fund | FRA |
0P0001T8B5.F | UBS (Lux) Bond Fund - Euro High | 102.49 | N/A | Mutual Fund | FRA |
0P0001T8BC.F | Groupama High Yield Maturity 5 | 1,025.62 | N/A | Mutual Fund | FRA |
0P0001T8BA.F | Groupama High Yield Maturity 5 | 102.53 | N/A | Mutual Fund | FRA |
0P0001T8B9.F | Groupama Europe Convertible TC | 994.85 | N/A | Mutual Fund | FRA |
0P0001T8VD.F | EB - Sustainable Opportunities | 98.70 | N/A | Mutual Fund | FRA |
0P0001T8BL.F | CaixaBank Global SICAV - Absolu | 10.16 | N/A | Mutual Fund | FRA |
0P0001T8BB.F | Groupama High Yield Maturity 5 | 102.43 | N/A | Mutual Fund | FRA |
0P0001T8BD.F | Groupama High Yield Maturity 5 | 1,026.10 | N/A | Mutual Fund | FRA |