0P00000Z85.F | BNP Paribas Funds Japan Equity | 162.93 | N/A | Mutual Fund | FRA |
0P00000Z8A.F | BNP Paribas Funds US High Yield | 159.94 | N/A | Mutual Fund | FRA |
0P00000G81.F | PRIME VALUES Income (R) EUR A | 128.73 | N/A | Mutual Fund | FRA |
0P00000Z86.F | BNP Paribas Funds Japan Small C | 281.07 | N/A | Mutual Fund | FRA |
0P0000VZ81.F | Fidelity Funds - Global High Yi | 17.37 | N/A | Mutual Fund | FRA |
0P00000ZF1.F | PIMCO GIS Euro Bond Fund Admini | 19.82 | N/A | Mutual Fund | FRA |
0P00000Z81.F | Exane Long Short Equity Fund - | 14,819.42 | N/A | Mutual Fund | PAR |
0P00000ZA1.F | UniEuroRenta Real Zins A | 61.98 | N/A | Mutual Fund | FRA |
0P00000Z89.F | BNP Paribas Funds USD Short Dur | 105.48 | N/A | Mutual Fund | FRA |