0P00011RRL.F | Candriam L Conservative Asset A | 2,138.78 | N/A | Mutual Fund | FRA |
0P0001JRRL.F | PI Solutions - European Credit | 60.92 | N/A | Mutual Fund | FRA |
0P00016RRU.F | Aviva CU Smeraldo", | 25.43 | N/A | Mutual Fund | FRA |
0P00016RRO.F | Aviva CU Credit Gamma VI", | 11.02 | N/A | Mutual Fund | FRA |
0P00016URL.F | FSSA Japan Equity Fund Class VI | 14.50 | N/A | Mutual Fund | FRA |
0P00019RRL.F | Fidelity Funds - Global Multi A | 9.04 | N/A | Mutual Fund | FRA |
0P00016RRY.F | Aviva CU CRT G6", | 7.72 | N/A | Mutual Fund | FRA |
0P00016RRZ.F | Aviva CU CRT Euro5", | 6.24 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X", | 12.86 | N/A | Mutual Fund | FRA |
0P00016RRT.F | Aviva CU Rubino", | 23.43 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX", | 128.99 | N/A | Mutual Fund | FRA |
0P00016RRQ.F | Aviva CU Credit Delta VIII", | 11.72 | N/A | Mutual Fund | FRA |
0P00016RRX.F | Aviva CU CRT G8", | 7.56 | N/A | Mutual Fund | NYQ |
0P00016RTL.F | Aviva CU Azimut Equilibrato", | 6.92 | N/A | Mutual Fund | EBS |
0P00016RRN.F | Aviva CU Credit Beta IV", | 9.61 | N/A | Mutual Fund | FRA |
0P00016RRR.F | Aviva CU Zaffiro", | 18.50 | N/A | Mutual Fund | FRA |
0P0001KRRL.F | TreeTop Global SICAV - TreeTop | 184.69 | N/A | Mutual Fund | FRA |
0P00016RRL.F | Aviva CU Credit Alfa II", | 8.54 | N/A | Mutual Fund | FRA |
0P00016RRW.F | Aviva CU CRT G2", | 6.83 | N/A | Mutual Fund | FRA |
0P00016RVL.F | Aviva CU Vita Mosso", | 8.47 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 114.52 | N/A | Mutual Fund | FRA |
0P00016ERL.F | T. Rowe Price Funds SICAV - Eur | 13.23 | N/A | Mutual Fund | FRA |
0P00016RRV.F | Aviva CU CRT G5", | 7.53 | N/A | Mutual Fund | FRA |
0P00016RUL.F | Aviva UBI 3 | 6.82 | N/A | Mutual Fund | FRA |