0P000111GI.F | S-Bank Asset Management 30 A Gr | 17.59 | N/A | Mutual Fund | FRA |
0P00011GG9.F | Amundi Funds - Euro High Yield | 120.64 | N/A | Mutual Fund | HAM |
0P000111GA.F | Natixis AM Funds - DNCA Global | 136.08 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond Euro | 2,029.23 | N/A | Mutual Fund | FRA |
0P000111I9.F | Pictet-Water I dy EUR | 517.65 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 21.00 | N/A | Mutual Fund | FRA |
0P000111GG.F | S-Bank Asset Management 70 A | 22.24 | N/A | Mutual Fund | FRA |
0P00011UG9.F | Generali Investments SICAV - Eu | 133.63 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond Euro | 22,774.80 | N/A | Mutual Fund | FRA |
0P0001E1G9.F | Threadneedle (Lux) - Pan Europe | 10.21 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond Euro | 72,135.00 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 75,181.30 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - Ostrum Credi | 58,992.60 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 14,847.10 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 167.34 | N/A | Mutual Fund | FRA |