0P00001NDH.F | ANIMA Global Bond Silver | 5.49 | N/A | Mutual Fund | FRA |
0P00001NDI.F | ANIMA Liquidity Silver | 5.34 | N/A | Mutual Fund | FRA |
0P00001NDM.F | ANIMA Asia/Pacific Equity Silv | 11.15 | N/A | Mutual Fund | FRA |
0P00001NQP.F | DURBANA I, SICAV S.A. | 21.92 | N/A | Mutual Fund | FRA |
0P00001FDP.F | JPMorgan Funds - Europe Dynamic | 28.28 | N/A | Mutual Fund | FRA |
0P00001NDG.F | ANIMA Bond Dollar Silver | 6.87 | N/A | Mutual Fund | FRA |
0P00001NPD.F | Delubac Pricing Power P | 222.20 | N/A | Mutual Fund | FRA |
0P00001NRP.F | efv-Perspektive-Fonds I | 53.29 | N/A | Mutual Fund | FRA |
0P00001NDR.F | ANIMA Global Equity Silver | 14.01 | N/A | Mutual Fund | FRA |
0P00001NXP.F | CM-AM Monétaire CT IC | 145,630.00 | N/A | Mutual Fund | FRA |
0P00001NDP.F | ANIMA Europe Equity Silver | 10.80 | N/A | Mutual Fund | FRA |
0P00001NDV.F | ANIMA U.S. Equity Silver | 21.40 | N/A | Mutual Fund | FRA |
0P00001NDQ.F | ANIMA Star High Potential Europ | 7.42 | N/A | Mutual Fund | FRA |
0P00001NDJ.F | ANIMA Medium Term Bond Silver | 5.96 | N/A | Mutual Fund | FRA |
0P00001NDW.F | ANIMA Life Bond Class S | 4.99 | N/A | Mutual Fund | FRA |
0P00001NDK.F | ANIMA Short Term Bond Silver | 5.23 | N/A | Mutual Fund | FRA |
0P0000TNDP.F | SJPI/Equity Income Fund EUR | 0.00 | N/A | Mutual Fund | ISE |