0P00017UU8.F | Fidelity Funds - Global Financi | 21.19 | N/A | Mutual Fund | FRA |
0P00017FUC.F | AG Life Junior 2025", | 21.75 | N/A | Mutual Fund | FRA |
0P00017FUT.F | Catella Wohnen Europa", | 10.51 | N/A | Mutual Fund | SHZ |
0P00017F98.F | GaveKal China Fixed Income UCIT | 100.48 | N/A | Mutual Fund | FRA |
0P00017F38.F | CreditRas Exclusive Romano | 2,057.81 | N/A | Mutual Fund | FRA |
0P00017FUD.F | AG Life Pension 2025", | 25.64 | N/A | Mutual Fund | FRA |
0P00017FUU.F | JPMorgan Investment Funds - Glo | 158.17 | N/A | Mutual Fund | FRA |
0P000178U8.F | TAMAC China Champions A EUR Inc | 99.65 | N/A | Mutual Fund | FRA |
0P00017AU8.F | HSBC EE Horizon 2034-2036 RE", | 15.55 | N/A | Mutual Fund | FRA |
0P00017FU4.F | DRAGONWYCK SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P00017F08.F | CreditRas A4", | 9.12 | N/A | Mutual Fund | FRA |
0P000173U8.F | YOU INVEST GREEN progressive A | 106.08 | N/A | Mutual Fund | FRA |
0P00017FU8.F | KEPLER Ethik Aktienfonds IT (A) | 254.53 | N/A | Mutual Fund | FRA |
0P00017LU8.F | CX Evolució Europa FI | 6.65 | N/A | Mutual Fund | FRA |
0P00017FU2.F | Lyxor Investment Funds EuroGovi | 10,457.00 | N/A | Mutual Fund | FRA |
0P00017FE8.F | XClassic Algebris Fin Equity", | 18.38 | N/A | Mutual Fund | FRA |
0P00017FF8.F | XClassic Invesco IBRA | 10.75 | N/A | Mutual Fund | FRA |
0P00013FU8.F | Multicooperation SICAV - GAM Mu | 108.46 | N/A | Mutual Fund | FRA |
0P00017FY8.F | Agipi Revenus | 78.69 | N/A | Mutual Fund | PAR |
0P00017F18.F | CreditRas Fip5", | 7.45 | N/A | Mutual Fund | FRA |