0P0001CI3X.F | DPAM L - Patrimonial Fund M | 114.72 | N/A | Mutual Fund | FRA |
0P0001CI3S.F | DPAM L - Global Target Income M | 88.83 | N/A | Mutual Fund | FRA |
0P0001CI35.F | MercLan - Euro Obligatiefonds A | 89.12 | N/A | Mutual Fund | FRA |
0P0001CD3Q.F | Payden Global Bond Fund EUR Dis | 8.02 | N/A | Mutual Fund | FRA |
0P0001CI3I.F | DPAM L - Bonds EUR Quality Sust | 133.34 | N/A | Mutual Fund | FRA |
0P0001CI3O.F | DPAM L - Bonds Universalis Unco | 127.35 | N/A | Mutual Fund | FRA |
0P0001CI3A.F | NBG International Funds Fcp / D | 982.29 | N/A | Mutual Fund | FRA |
0P0001CI3H.F | DPAM L - Bonds EUR High Yield S | 145.61 | N/A | Mutual Fund | FRA |
0P0001BI3Q.F | Invesco Funds - Invesco Balance | 11.31 | N/A | Mutual Fund | FRA |
0P0001CI3R.F | DPAM L - Equities Conviction Re | 1,724.07 | N/A | Mutual Fund | FRA |
0P0001KI3Q.F | AMO UCITS Fund - AMO Japan Grow | 88.57 | N/A | Mutual Fund | FRA |
0P0001CI3C.F | DPAM L - Bonds Emerging Markets | 145.87 | N/A | Mutual Fund | FRA |
0P0001PI3Q.F | Federated Hermes Emerging Marke | 2.04 | N/A | Mutual Fund | FRA |
0P0001CI3L.F | DPAM L - Bonds Government Susta | 1,180.98 | N/A | Mutual Fund | FRA |
0P0001CI3Q.F | DPAM L - Equities Conviction Re | 1,316.75 | N/A | Mutual Fund | FRA |
0P0001CI3Y.F | DPAM L - Patrimonial Fund N | 136.77 | N/A | Mutual Fund | FRA |
0P0001CI3D.F | DPAM L - Bonds EUR Corporate Hi | 114.25 | N/A | Mutual Fund | FRA |
0P0001CM3Q.F | BNP Paribas Funds Euro Money Ma | 100.22 | N/A | Mutual Fund | FRA |
0P0001CH3Q.F | Lazard Emerging Markets Equity | 1.31 | N/A | Mutual Fund | FRA |
0P0001CI4Q.F | DPAM B - Bonds EUR Medium Term | 469.98 | N/A | Mutual Fund | FRA |
0P0001CI3B.F | DPAM L - Bonds Emerging Markets | 93.27 | N/A | Mutual Fund | FRA |
0P0001CI3P.F | DPAM L - Bonds Universalis Unco | 169.27 | N/A | Mutual Fund | FRA |
0P0001CI34.F | MercLan - Euro Obligatiefonds A | 91.15 | N/A | Mutual Fund | FRA |
0P0001CI3J.F | DPAM L - Bonds EUR Quality Sust | 555.65 | N/A | Mutual Fund | FRA |
0P0001CI3G.F | DPAM L - Bonds EUR High Yield S | 106.70 | N/A | Mutual Fund | FRA |