0P00011GG9.F | Amundi Funds - Euro High Yield | 116.96 | N/A | Mutual Fund | HAM |
0P000111GA.F | Natixis AM Funds - DNCA Global | 123.44 | N/A | Mutual Fund | FRA |
0P000111GG.F | S-Bank Asset Management 70 A | 21.78 | N/A | Mutual Fund | FRA |
0P000111GI.F | S-Bank Asset Management 30 A Gr | 17.46 | N/A | Mutual Fund | FRA |
0P000111I9.F | Pictet-Water I dy EUR | 500.83 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 20.36 | N/A | Mutual Fund | FRA |
0P00011UG9.F | Generali Investments SICAV - Eu | 130.52 | N/A | Mutual Fund | FRA |
0P0001E1G9.F | Threadneedle (Lux) - Pan Europe | 9.90 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond Euro | 22,747.50 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond Euro | 2,023.37 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 68,288.70 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond Euro | 72,082.90 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - Ostrum Credi | 57,737.00 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 13,483.80 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 167.27 | N/A | Mutual Fund | FRA |