Deutsche Managed Euro Z EUR Acc | - | 0.88% | - | - | 152 |
Societe Des Grands Projets (SOGRPR) | - | 0.56% | - | - | 1,200,000 |
Societe Des Grands Projets (SOGRPR) 1.125% | - | 0.36% | - | - | 700,000 |
Societe Nationale SNCF SA 0.625% | - | 0.34% | - | - | 700,000 |
ABN AMRO Bank N.V. 3.375% | - | 0.32% | - | - | 600,000 |
Electricite de France SA 1% | - | 0.32% | - | - | 600,000 |
Societe Des Grands Projets (SOGRPR) 0.3% | - | 0.32% | - | - | 700,000 |
BNP Paribas SA 3.739% | - | 0.32% | - | - | 600,000 |
ING Groep N.V. 3.75% | - | 0.31% | - | - | 600,000 |
Societe Des Grands Projets (SOGRPR) 1.125% | - | 0.31% | - | - | 700,000 |