0P00016UIY.F | Generali Investments SICAV - SR | 143.19 | N/A | Mutual Fund | FRA |
0P0001BJIY.F | SEI Global Master Fund plc - Th | 10.82 | N/A | Mutual Fund | FRA |
0P00016JIF.F | NN (L) European Sustainable Equ | 495.91 | N/A | Mutual Fund | FRA |
0P00016JIY.F | Invesco Funds SICAV - Invesco A | 9.60 | N/A | Mutual Fund | FRA |
0P0001LJIY.F | Vanguard Japan Government Bond | 92.36 | N/A | Mutual Fund | FRA |
0P000165IY.F | Intermoney Attitude FI | 9.66 | N/A | Mutual Fund | FRA |
0P00016MIY.F | Goldman Sachs Global Absolute R | 86.64 | N/A | Mutual Fund | FRA |
0P0001J6IY.F | PGIM Global Total Return ESG Bo | 84.90 | N/A | Mutual Fund | FRA |
0P00016J2Y.F | UBS (Lux) Equity SICAV - German | 127.54 | N/A | Mutual Fund | FRA |