0P00000EXQ.F | Allianz Transition Actions Euro | 392.63 | N/A | Mutual Fund | FRA |
0P00000ENQ.F | BSO Convertible C | 92.50 | N/A | Mutual Fund | FRA |
0P00000EUY.F | MAM Human Values D | 34.07 | N/A | Mutual Fund | FRA |
0P00000FUQ.F | DNCA Evolutif C | 121.87 | N/A | Mutual Fund | FRA |
0P00000EU3.F | MAM Asia | 51.07 | N/A | Mutual Fund | FRA |
0P00000EU9.F | MAM Transition Durable Actions | 45.13 | N/A | Mutual Fund | FRA |
0P00000EUK.F | CompAM FUND - Active Emerging C | 1,656.87 | N/A | Mutual Fund | FRA |
0P00000EDQ.F | HSBC Select Equity A | 118.24 | N/A | Mutual Fund | FRA |
0P00000EUH.F | MAM Europa Growth C | 20.60 | N/A | Mutual Fund | FRA |
0P00000EOQ.F | HSBC Global Investment Funds - | 60.04 | N/A | Mutual Fund | FRA |
0P00000QUQ.F | Ofi Invest Actions Britannia D | 351.05 | N/A | Mutual Fund | FRA |
0P00000PUQ.F | Tocqueville Ulysse D | 48.22 | N/A | Mutual Fund | FRA |
0P00000E5Q.F | HANSAbalance A | 79.68 | N/A | Mutual Fund | FRA |
0P00000EUS.F | CompAM FUND - Active Globa Oppo | 1,043.52 | N/A | Mutual Fund | FRA |
0P00000EUQ.F | Sextant Grand Large A | 468.49 | N/A | Mutual Fund | FRA |
0P00000IUQ.F | Fonbusa FI | 157.82 | N/A | Mutual Fund | FRA |
0P00000EYQ.F | Schroder International Selectio | 19.96 | N/A | Mutual Fund | FRA |
0P00000EJQ.F | Deka-PrivatVorsorge AS | 95.43 | N/A | Mutual Fund | FRA |
0P00000EEQ.F | R + P Universal-Fonds | 160.24 | N/A | Mutual Fund | FRA |
0P00000E9Q.F | MFS Meridian Funds - Global Equ | 48.07 | N/A | Mutual Fund | FRA |
0P00000EUB.F | MAM Human Values C | 35.98 | N/A | Mutual Fund | FRA |
0P00000EPQ.F | BFT Flexi Cap P C/D | 140.00 | N/A | Mutual Fund | PAR |
0P00000TUQ.F | 0P00000TUQ.F | 7.13 | N/A | Mutual Fund | MIL |