0P00000AN3.F | Swisscanto (LU) Bond Fund - Swi | 60.96 | N/A | Mutual Fund | FRA |
0P00000ANM.F | Schroder International Selectio | 34.42 | N/A | Mutual Fund | FRA |
0P00000RNF.F | AXA Rosenberg Equity Alpha Trus | 18.11 | N/A | Mutual Fund | FRA |
0P0000KANF.F | DPAM B - Equities World Sustain | 426.20 | N/A | Mutual Fund | FRA |
0P00000ANK.F | Schroder International Selectio | 67.86 | N/A | Mutual Fund | FRA |
0P00000ANQ.F | Invesco Funds - Invesco Euro Bo | 7.65 | N/A | Mutual Fund | FRA |
0P0000SANF.F | AB - Asia Ex-Japan Equity Portf | 14.33 | N/A | Mutual Fund | FRA |
0P00000FNF.F | Gesiuris Euro Equities FI | 31.44 | N/A | Mutual Fund | FRA |
0P00000AN8.F | Schroder International Selectio | 54.28 | N/A | Mutual Fund | NCM |
0P00000KNF.F | AG Life Emerging Markets | 105.77 | N/A | Mutual Fund | FRA |
0P00000ANG.F | Schroder International Selectio | 46.37 | N/A | Mutual Fund | FRA |
0P00000ANF.F | Invesco Funds - Invesco Euro Bo | 7.13 | N/A | Mutual Fund | FRA |
0P00000PNF.F | SG Actions Energie C C | 861.35 | N/A | Mutual Fund | FRA |
0P00000HNF.F | Ofi Invest ESG Monétaire Court | 202.64 | N/A | Mutual Fund | FRA |
0P00000CNF.F | Sabadell Fondtesoro Largo Plazo | 8.21 | N/A | Mutual Fund | FRA |
0P00000ENF.F | ABN AMRO Total Return Global Bo | 1,849.02 | N/A | Mutual Fund | FRA |
0P00000LNF.F | Franklin Mutual U.S. Value Fund | 44.99 | N/A | Mutual Fund | STU |
0P00000JNF.F | Advisor Global | 135.69 | N/A | Mutual Fund | FRA |
0P00000ANP.F | Schroder International Selectio | 32.09 | N/A | Mutual Fund | FRA |