0P0001BFUP.F | T. Rowe Price Funds SICAV - US | 17.50 | N/A | Mutual Fund | FRA |
0P0001BFJQ.F | Groupama Avenir PME Europe IC", | 1,053.78 | N/A | Mutual Fund | FRA |
0P0001BFJD.F | Stella Optima A", | 1,149.61 | N/A | Mutual Fund | FRA |
0P00012FJP.F | Capital Group Japan Equity Fund | 20.94 | N/A | Mutual Fund | FRA |
0P0001BFJP.F | LO Funds - Continental Europe F | 11.69 | N/A | Mutual Fund | FRA |
0P0001BFJR.F | Groupama Avenir PME Europe NC", | 98.22 | N/A | Mutual Fund | FRA |
0P0001BFPJ.F | Eurizon Multiasset Equilibrio O | 4.75 | N/A | Mutual Fund | FRA |
0P0001BF0P.F | Ecofi Choix Responsable Climat | 17.21 | N/A | Mutual Fund | FRA |
0P0001BFJL.F | UniRent Mündel", | 82.60 | N/A | Mutual Fund | FRA |
0P0001CFJP.F | PrivilEdge - Goldman Sachs Euro | 9.67 | N/A | Mutual Fund | FRA |
0P0001BFIP.F | JPM Global Corporate Bond Durat | 94.78 | N/A | Mutual Fund | FRA |
0P0001BFJM.F | BNP Paribas Funds Emerging Bond | 85.74 | N/A | Mutual Fund | FRA |
0P0001DFJP.F | M&G (Lux) Global Floating Rate | 8.79 | N/A | Mutual Fund | FRA |
0P0001PFJP.F | PremiumMandat Konservativ CT EU | 112.33 | N/A | Mutual Fund | FRA |