0P00015U6M.F | BNP Paribas Funds Smart Food Pr | 133.19 | N/A | Mutual Fund | FRA |
0P00015U6J.F | BNP Paribas Funds Smart Food Cl | 120.95 | N/A | Mutual Fund | FRA |
0P00015U6K.F | BNP Paribas Funds Smart Food I | 134.53 | N/A | Mutual Fund | FRA |
0P00015U6E.F | BNP Paribas Inclusive Growth - | 165.96 | N/A | Mutual Fund | FRA |
0P00015U6F.F | BNP Paribas Funds Inclusive Gro | 181.97 | N/A | Mutual Fund | FRA |
0P0001596M.F | MEAG FlexConcept - EuroGrowth | 133.25 | N/A | Mutual Fund | FRA |
0P00015U6L.F | BNP Paribas Funds Smart Food N | 113.99 | N/A | Mutual Fund | FRA |
0P00015T6M.F | PEDROSA VALORES SICAV, S.A. | 1.12 | N/A | Mutual Fund | FRA |
0P00015U3M.F | Barings Emerging Markets Local | 86.48 | N/A | Mutual Fund | FRA |
0P00015UVM.F | Altana Corporate Bond Fund A EU | 101.47 | N/A | Mutual Fund | FRA |
0P00015U6N.F | BNP Paribas Funds Smart Food X | 145.64 | N/A | Mutual Fund | FRA |
0P00015U6H.F | BNP Paribas Funds Inclusive Gro | 100.12 | N/A | Mutual Fund | FRA |
0P00015U6I.F | BNP Paribas Funds Inclusive Gro | 194.00 | N/A | Mutual Fund | FRA |
0P0001576M.F | Ostrum SRI US Equity I (C) EUR | 28,137.40 | N/A | Mutual Fund | FRA |
0P00015U6G.F | BNP Paribas Funds Inclusive Gro | 169.32 | N/A | Mutual Fund | FRA |
0P00015C6M.F | Allianz Global Investors Fund - | 199.38 | N/A | Mutual Fund | FRA |
0P00015U6V.F | Groupama Europe Convertible GD | 1,400.95 | N/A | Mutual Fund | FRA |
0P0001PU6M.F | onemarkets Fidelity World Equit | 126.00 | N/A | Mutual Fund | FRA |