0P0001DWN6.F | T. Rowe Price Funds SICAV - Glo | 17.65 | N/A | Mutual Fund | FRA |
0P0001DWNQ.F | Allianz Global Investors Fund - | 1,077.16 | N/A | Mutual Fund | FRA |
0P0001DXNE.F | Mediolanum Più Global Diversif | 4.99 | N/A | Mutual Fund | FRA |
0P0001DWNR.F | Allianz Global Investors Fund - | 1,275.10 | N/A | Mutual Fund | FRA |
0P0001DWNM.F | Allianz Global Investors Fund - | 1,167.65 | N/A | Mutual Fund | FRA |
0P0001DWNE.F | Goldman Sachs Japan Equity Part | 16.37 | N/A | Mutual Fund | FRA |
0P0001DWN7.F | T. Rowe Price Funds SICAV - Eur | 9.74 | N/A | Mutual Fund | FRA |
0P0001DWN8.F | T. Rowe Price Funds SICAV - Jap | 10.35 | N/A | Mutual Fund | FRA |
0P0001DFNE.F | M&G (Lux) European Strategic Va | 16.40 | N/A | Mutual Fund | FRA |
0P0001DWFE.F | BlackRock Global Funds - Dynami | 11.63 | N/A | Mutual Fund | FRA |
0P0001DWNZ.F | JPM Global Bond Opportunities A | 89.29 | N/A | Mutual Fund | FRA |
0P0001DWME.F | Chorélia N°2 C", | 108.97 | N/A | Mutual Fund | FRA |