0P00000BJZ.F | Pictet-Water P EUR", | 540.97 | N/A | Mutual Fund | FRA |
0P00000B19.F | BlackRock Global Funds - Global | 23.55 | N/A | Mutual Fund | FRA |
0P00000BJB.F | AXA World Funds - Euro Bonds A | 31.56 | N/A | Mutual Fund | FRA |
0P00000BJD.F | AXA World Funds - Euro Bonds F | 96.64 | N/A | Mutual Fund | FRA |
0P00000BY9.F | BNP Paribas Funds Europe Conver | 117.49 | N/A | Mutual Fund | FRA |
0P00000XJ9.F | OpenBank Renta Mixta PP", | 1.19 | N/A | Mutual Fund | FRA |
0P00000BJC.F | AXA World Funds - Euro Bonds F | 61.94 | N/A | Mutual Fund | FRA |
0P0000NBJ9.F | Alessia - Absolute Return Macro | 130.91 | N/A | Mutual Fund | FRA |
0P00000BJ9.F | AXA World Funds - Euro Bonds A | 56.50 | N/A | Mutual Fund | FRA |
0P00000BX9.F | BNP Paribas Funds Euro Medium T | 97.71 | N/A | Mutual Fund | FRA |
0P00000BP9.F | Belfius Equities - Europe Small | 696.39 | N/A | Mutual Fund | FRA |
0P00000NJ9.F | Danske Invest Eurooppa Osake K | 0.62 | N/A | Mutual Fund | FRA |
0P00000B59.F | DWS Institutional ESG Euro Mone | 14,589.40 | N/A | Mutual Fund | FRA |