0P0001J5LJ.F | NHS-SICAV II MCM Israeli It-Sec | 105.17 | N/A | Mutual fund | FRA |
0P00019ZAW | NHS-SICAV II MCM Israeli It-Sec | 165.60 | N/A | Mutual fund | PNK |
0P0001JLYV | NHS-SICAV II MCM Israeli It-Sec | 123.89 | N/A | Mutual fund | PNK |
0P0001KH6X.F | MS INVF Global Bond NH EUR | 20.01 | N/A | Mutual fund | FRA |
VNH | VietNam Holding Limited | 190.00 | N/A | Mutual fund | PNK |
0P0001FVD5 | NH-Amundi USD Short-term Bond F | 10.71 | N/A | Mutual fund | PNK |
0P0001FKXM | NH-Amundi USD Short-term Bond F | 10.64 | N/A | Mutual fund | PNK |
0P00000XH0.F | Generali Plan 5 Pensiones NH PP | 9.22 | N/A | Mutual fund | FRA |
0P0001KIU7.L | NHS-SICAV II MCM Israeli It-Sec | 10,945.00 | N/A | Mutual fund | LSE |
0P00019ZAS.F | NHS-SICAV II MCM Israeli It-Sec | 141.09 | N/A | Mutual fund | FRA |
0P0001OMO6.F | BNP Paribas Funds RMB Bond NH E | 99.38 | N/A | Mutual fund | FRA |
0P00019ZAT.F | NHS-SICAV II MCM Israeli It-Sec | 137.64 | N/A | Mutual fund | FRA |
0P00019ZAX | NHS-SICAV II MCM Israeli It-Sec | 185.72 | N/A | Mutual fund | PNK |
0P00019ZAY | NHS-SICAV II MCM Israeli It-Sec | 240.62 | N/A | Mutual fund | PNK |
0P0001FKXR | NH-Amundi USD Short-term Bond M | 10.31 | N/A | Mutual fund | PNK |
0P0001FUB9 | NH-Amundi USD Short-term Bond F | 10.66 | N/A | Mutual fund | PNK |
0P0001HCQP | NH-Amundi USD Short-term Bond F | 10.51 | N/A | Mutual fund | PNK |
0P0001RSLL | NH-Amundi Institutional Dollar | 10.26 | N/A | Mutual fund | PNK |