0P000013DG.F | R-co Thematic Gold Mining C | 90.77 | N/A | Mutual Fund | FRA |
0P00001WDM.F | Candriam Bonds Euro Short Term | 2,204.19 | N/A | Mutual Fund | FRA |
0P00001WDW.F | UniEuroRenta Corporates M | 10,828.00 | N/A | Mutual Fund | FRA |
0P00001BDG.F | AXA Court Terme I | 10,506.00 | N/A | Mutual Fund | FRA |
0P00001WDJ.F | Candriam Bonds Euro Class I EUR | 1,180.84 | N/A | Mutual Fund | FRA |
0P00001WD2.F | CapitalatWork Foyer Umbrella - | 1,255,580.00 | N/A | Mutual Fund | FRA |
0P000010DG.F | UBS (Lux) Strategy Fund - Fixed | 11.63 | N/A | Mutual Fund | FRA |
0P00001SDG.F | Schroder International Selectio | 13.87 | N/A | Mutual Fund | FRA |
0P00001WDG.F | Magellan A | 2,266.72 | N/A | Mutual Fund | FRA |
0P00001WGG.F | Federal Indiciel US I | 233,172.00 | N/A | Mutual Fund | FRA |
0P00001WCG.F | AXA World Funds - Euro Credit S | 146.40 | N/A | Mutual Fund | FRA |
0P00001NDG.F | ANIMA Bond Dollar Silver | 6.87 | N/A | Mutual Fund | FRA |
0P00000WDG.F | 0P00000WDG.F | 14.95 | N/A | Mutual Fund | FRA |
0P00001WEG.F | AXA World Funds - Euro Inflatio | 151.13 | N/A | Mutual Fund | FRA |
0P00001WDK.F | Candriam Bonds Euro Long Term C | 8,073.73 | N/A | Mutual Fund | FRA |
0P0000IWDG.F | Credit Suisse MACS Classic 20 | 127.29 | N/A | Mutual Fund | BER |