0P00001SAE.F | Franklin Mutual Global Discover | 30.42 | N/A | Mutual Fund | FRA |
0P0000ZSAG.F | BNP Paribas InstiCash EUR 3M St | 10,077.10 | N/A | Mutual Fund | FRA |
0P00001SDG.F | Schroder International Selectio | 14.20 | N/A | Mutual Fund | FRA |
0P00001SAO.F | Templeton Asian Growth Fund A(a | 36.55 | N/A | Mutual Fund | FRA |
0P00001SAG.F | Franklin Mutual Global Discover | 35.87 | N/A | Mutual Fund | FRA |
0P00001SAW.F | Edmond de Rothschild Prifund Eu | 299.79 | N/A | Mutual Fund | FRA |
0P00001SAL.F | Templeton Asian Bond Fund N(acc | 15.89 | N/A | Mutual Fund | FRA |
0P00001SAK.F | Fideuram Master Selection Equit | 16.54 | N/A | Mutual Fund | FRA |
0P00001SAH.F | Franklin Japan Fund I(acc)EUR", | 16.48 | N/A | Mutual Fund | FRA |
0P00001SA4.F | Franklin Mutual European Fund A | 25.59 | N/A | Mutual Fund | FRA |
0P00001SA5.F | Franklin Mutual European Fund C | 28.66 | N/A | Mutual Fund | LSE |
0P00001SAF.F | Fideuram Master Selection Equit | 15.47 | N/A | Mutual Fund | FRA |
0P00001SAP.F | Edmond de Rothschild Prifund - | 285.10 | N/A | Mutual Fund | FRA |
0P00001SAA.F | Franklin Mutual Global Discover | 26.35 | N/A | Mutual Fund | FRA |
0P000017AG.F | Montségur Patrimoine C", | 149.70 | N/A | Mutual Fund | FRA |
0P00001SUG.F | Capital Group European Growth a | 55.10 | N/A | Mutual Fund | FRA |
0P00001SA0.F | Franklin India Fund I(acc)EUR", | 94.92 | N/A | Mutual Fund | FRA |