0P000111GI.F | S-Bank Asset Management 30 A Gr | 17.58 | N/A | Mutual Fund | FRA |
0P000111GA.F | Natixis AM Funds - DNCA Global | 135.68 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond Euro | 2,026.68 | N/A | Mutual Fund | FRA |
0P000111FK.F | EG Equities & Bonds - EG Europe | 339.00 | N/A | Mutual Fund | FRA |
0P000111GG.F | S-Bank Asset Management 70 A | 22.17 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 20.88 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond Euro | 22,745.60 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond Euro | 72,041.70 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 74,960.10 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - Ostrum Credi | 58,990.90 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 14,803.40 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 168.02 | N/A | Mutual Fund | FRA |
0P000151GK.F | Robeco QI Global Developed Sust | 105.80 | N/A | Mutual Fund | FRA |