0P00013ONM.F | Equi-Actions Suisse I-EUR", | 20,600.00 | N/A | Mutual Fund | FRA |
0P00013ON6.F | BNP Paribas Funds Euro Covered | 91.09 | N/A | Mutual Fund | FRA |
0P00013ONL.F | Equi-Actions Suisse R-EUR", | 1,898.16 | N/A | Mutual Fund | FRA |
0P00013OM6.F | UBS (Lux) Equity SICAV - Global | 139.59 | N/A | Mutual Fund | FRA |
0P00013ONP.F | BDL Rempart I", | 162.72 | N/A | Mutual Fund | FRA |
0P00013ONI.F | Emirates NBD SICAV - Emirates E | 9.36 | N/A | Mutual Fund | FRA |
0P00013ON4.F | BNP Paribas Funds Euro Covered | 102.76 | N/A | Mutual Fund | FRA |
0P00013ON8.F | BNP Paribas Funds Euro Covered | 109.63 | N/A | Mutual Fund | FRA |
0P00013ON0.F | BNP Paribas Funds Euro Short Te | 97.32 | N/A | Mutual Fund | FRA |
0P00013ON2.F | BNP Paribas Funds Euro Short Te | 98.94 | N/A | Mutual Fund | FRA |
0P0001TON6.F | L&G Absolute Return Bond Plus Z | 1.00 | N/A | Mutual Fund | FRA |
0P00013ON3.F | BNP Paribas Funds Euro Short Te | 99.80 | N/A | Mutual Fund | FRA |
0P00013ON5.F | BNP Paribas Funds Euro Covered | 98.80 | N/A | Mutual Fund | FRA |