0P000111GA.F | Natixis AM Funds - DNCA Global | 122.68 | N/A | Mutual Fund | FRA |
0P000111GG.F | S-Bank Asset Management 70 A | 21.65 | N/A | Mutual Fund | FRA |
0P000111GI.F | S-Bank Asset Management 30 A Gr | 17.38 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 20.25 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond Euro | 22,882.40 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond Euro | 2,035.43 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 67,864.00 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond Euro | 72,509.90 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - Ostrum Credi | 57,926.00 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 13,400.00 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 167.20 | N/A | Mutual Fund | FRA |