0P00019K46.F | Rainbow Red Euro | 176.19 | N/A | Mutual Fund | FRA |
0P0001ON46.F | Schroder GAIA Helix S Distribut | 98.15 | N/A | Mutual Fund | FRA |
0P0001OK4T.F | Alger Sicav Mid Cap Focus Fund | 7.51 | N/A | Mutual Fund | FRA |
0P0001OK47.F | Anima Pianeta R | 9.97 | N/A | Mutual Fund | FRA |
0P0001OK48.F | Anima Pianeta RD | 9.66 | N/A | Mutual Fund | FRA |
0P0001OK4A.F | Anima Vespucci RD | 4.63 | N/A | Mutual Fund | FRA |
0P0001OK46.F | Anima Magellano RD | 5.59 | N/A | Mutual Fund | FRA |
0P0001OM46.F | Mandarine Funds - Mandarine Soc | 709.77 | N/A | Mutual Fund | FRA |
0P0001OK49.F | Anima Vespucci R | 4.87 | N/A | Mutual Fund | FRA |
0P0001OK45.F | Anima Magellano R | 5.96 | N/A | Mutual Fund | FRA |
0P0001PK46.F | Finint Bond Cl. D | 100,569.00 | N/A | Mutual Fund | FRA |
0P0001OKC6.F | AB - US Small and Mid-Cap Portf | 45.76 | N/A | Mutual Fund | FRA |