0P0001D53Y.F | Montségur New Perspectives I", | 118.42 | N/A | Mutual Fund | FRA |
0P0001D5EZ.F | JPMorgan Funds - Asia Growth Fu | 123.39 | N/A | Mutual Fund | FRA |
0P0001D5DZ.F | Morgan Stanley Investment Funds | 18.75 | N/A | Mutual Fund | LSE |
0P0001D53Q.F | Goldman Sachs Euro Standard VNA | 10,397.50 | N/A | Mutual Fund | FRA |
0P0001D43Z.F | CM-AM Equilibre International E | 118.82 | N/A | Mutual Fund | FRA |
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,433.60 | N/A | Mutual Fund | FRA |
0P0001D53S.F | Goldman Sachs Euro Standard VNA | 10,397.20 | N/A | Mutual Fund | FRA |
0P0001D53M.F | UBAM - Euro Bond ID EUR | 86.38 | N/A | Mutual Fund | FRA |
0P0001D53X.F | Montségur New Perspectives R", | 121.74 | N/A | Mutual Fund | FRA |
0P0001D53Z.F | Montségur New Perspectives Q", | 185.94 | N/A | Mutual Fund | FRA |
0P0001D53K.F | Natixis International Funds (Lu | 229.39 | N/A | Mutual Fund | FRA |
0P0001T53Z.F | Wellington Focused European Equ | 10.84 | N/A | Mutual Fund | FRA |
0P0001S53Z.F | Econopolis Patrimonial Sustaina | 106.14 | N/A | Mutual Fund | FRA |