0P000111GI.F | S-Bank Asset Management 30 A Gr | 17.77 | N/A | Mutual Fund | FRA |
0P000111GA.F | Natixis AM Funds - DNCA Global | 133.76 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond Euro | 2,035.64 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond Euro | 22,850.90 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 21.21 | N/A | Mutual Fund | FRA |
0P000111GG.F | S-Bank Asset Management 70 A | 22.46 | N/A | Mutual Fund | FRA |
0P000151GL.F | Robeco QI Global Developed Sust | 228.21 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond Euro | 72,379.50 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 73,907.50 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 14,595.20 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - Ostrum Credi | 59,335.10 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 169.88 | N/A | Mutual Fund | FRA |