0P000111GA.F | Natixis AM Funds - DNCA Global | 121.67 | N/A | Mutual Fund | FRA |
0P000111GG.F | S-Bank Asset Management 70 A | 21.66 | N/A | Mutual Fund | FRA |
0P000111GI.F | S-Bank Asset Management 30 A Gr | 17.39 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 20.24 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond Euro | 22,468.00 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond Euro | 1,998.92 | N/A | Mutual Fund | FRA |
0P00011UGB.F | Generali Investments SICAV - Eu | 126.59 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond Euro | 71,193.10 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 67,297.80 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - Ostrum Credi | 57,757.00 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 13,288.40 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 166.70 | N/A | Mutual Fund | FRA |