0P0001CA3X.F | Quaero Capital Funds (Lux) - Ac | 109.14 | N/A | Mutual Fund | FRA |
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 |
0P0001CB3X.F | Goldman Sachs Global High Yield | 664.45 | N/A | Mutual Fund | FRA |
0P0001CE3X.F | Equi-Investissements Suisse | 14,413.60 | N/A | Mutual Fund | FRA |
0P0001CI0X.F | BNP Paribas Funds Europe Small | 101.58 | N/A | Mutual Fund | FRA |
0P0001BI3X.F | Invesco Funds - Invesco Global | 12.05 | N/A | Mutual Fund | FRA |
0P0001CI3I.F | DPAM L - Bonds EUR Quality Sust | 133.34 | N/A | Mutual Fund | FRA |
0P0001CI35.F | MercLan - Euro Obligatiefonds A | 89.12 | N/A | Mutual Fund | FRA |
0P0001CF3X.F | KMG Sicav - SIF Devere Managed | 1,227.88 | N/A | Mutual Fund | FRA |
0P0001CI3A.F | NBG International Funds Fcp / D | 982.29 | N/A | Mutual Fund | FRA |
0P0001CI3O.F | DPAM L - Bonds Universalis Unco | 127.35 | N/A | Mutual Fund | FRA |
0P0001CI3R.F | DPAM L - Equities Conviction Re | 1,724.07 | N/A | Mutual Fund | FRA |
0P0001CI3H.F | DPAM L - Bonds EUR High Yield S | 145.61 | N/A | Mutual Fund | FRA |
0P0001CI3C.F | DPAM L - Bonds Emerging Markets | 145.87 | N/A | Mutual Fund | FRA |
0P0001CI3Y.F | DPAM L - Patrimonial Fund N | 136.77 | 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 |
0P0001CI3D.F | DPAM L - Bonds EUR Corporate Hi | 114.25 | N/A | Mutual Fund | FRA |
0P0001CI3P.F | DPAM L - Bonds Universalis Unco | 169.27 | N/A | Mutual Fund | FRA |
0P0001CI3B.F | DPAM L - Bonds Emerging Markets | 93.27 | N/A | Mutual Fund | FRA |
0P0001CI4X.F | DPAM B - Equities Europe Index | 134.56 | N/A | Mutual Fund | FRA |
0P0001CI3K.F | DPAM L - Bonds Government Susta | 1,141.76 | N/A | Mutual Fund | FRA |
0P0001CIEX.F | LT Funds - Focus Mid-Caps Euro | 103.37 | N/A | Mutual Fund | FRA |
0P0001CI3J.F | DPAM L - Bonds EUR Quality Sust | 555.65 | N/A | Mutual Fund | FRA |