0P00000SYY.F | 0P00000SYY.F | 2,495.96 | N/A | Mutual Fund | FRA |
0P00000EY8.F | SG Actions Energie Europe C | 77.52 | N/A | Mutual Fund | FRA |
0P0000KSY8.F | Neuberger Berman China Equity F | 16.93 | N/A | Mutual Fund | FRA |
0P00000SYI.F | BNP Paribas Funds Sustainable E | 174.38 | N/A | Mutual Fund | FRA |
0P00000S88.F | 0P00000S88.F | 29.79 | N/A | Mutual Fund | FRA |
0P00000NY8.F | Gestifonsa Renta Fija A FI | 9.22 | N/A | Mutual Fund | BAR |
0P00000HY8.F | VR Bank Kitzingen eG Euro Contr | 39.42 | N/A | Mutual Fund | FRA |
0P00000TY8.F | Allianz Global Multi-Asset Cred | 17.47 | N/A | Mutual Fund | FRA |
0P00000S58.F | Mediolanum Challenge Energy Equ | 15.59 | N/A | Mutual Fund | FRA |
0P00000BY8.F | BNP Paribas Funds Europe Conver | 81.30 | N/A | Mutual Fund | FRA |
0P00000SYK.F | UBAM - Corporate Euro Bond RC E | 152.33 | N/A | Mutual Fund | FRA |
0P00000SYF.F | BNP Paribas Funds Sustainable E | 187.20 | N/A | Mutual Fund | FRA |
0P00000SYM.F | NB Património Fundo de Investi | 9.10 | N/A | Mutual Fund | FRA |
0P0000ZSY8.F | Tiepolo Europe C | 12.34 | N/A | Mutual Fund | FRA |
0P00000SA8.F | AB - European Income Portfolio | 5.83 | N/A | Mutual Fund | FRA |
0P00000SYN.F | BNP Paribas Funds Sustainable E | 251.44 | N/A | Mutual Fund | FRA |
0P00000SYS.F | EuroFundLux - European Equity E | 21.94 | N/A | Mutual Fund | FRA |
0P0000SSY8.F | Schroder Tellworth UK Dynamic A | 2.30 | N/A | Mutual Fund | FRA |
0P0000YSY8.F | BNP Paribas Funds Euro Equity C | 331.22 | N/A | Mutual Fund | FRA |
0P00000SY8.F | LO Funds - Golden Age Syst. Hdg | 18.54 | N/A | Mutual Fund | FRA |
0P0000ISY8.F | DELQUIN INVERSIONES SICAV, SA | 13.42 | N/A | Mutual Fund | FRA |