0P0001ITXJ.F | Sibelia C EUR", | 118.90 | N/A | Mutual Fund | FRA |
0P0001IAEJ.F | Echiquier World Equity Growth I | 1,790.39 | N/A | Mutual Fund | FRA |
0P0001IXAJ.F | Visionfund - Europe Growth J EU | 122.88 | N/A | Mutual Fund | FRA |
0P0001IAXJ.F | Value Intelligence Gold Company | 153.03 | N/A | Mutual Fund | FRA |
0P0001IAX9.F | Franklin U.S. Opportunities Fun | 19.96 | N/A | Mutual Fund | FRA |
0P0001IAXA.F | Franklin U.S. Opportunities Fun | 17.58 | N/A | Mutual Fund | FRA |
0P0001IAXC.F | Templeton Euroland Fund S (Acc) | 13.92 | N/A | Mutual Fund | FRA |
0P0001IAXD.F | Templeton Global Bond Fund S(ac | 8.11 | N/A | Mutual Fund | TAI |
0P0001I6XJ.F | ERSTE Total Return Fixed Income | 100.48 | N/A | Mutual Fund | FRA |
0P0001IHXJ.F | UBAM - Multifunds Secular Trend | 142.20 | N/A | Mutual Fund | FRA |
0P0001IAXI.F | Value Intelligence Gold Company | 150.97 | N/A | Mutual Fund | FRA |