0P00000G83.F | PRIME VALUES Growth (R) EUR A | 144.55 | N/A | Mutual Fund | FRA |
0P00000G8T.F | GF Europe Megatrends ISR C | 968.67 | N/A | Mutual Fund | FRA |
0P00000K8L.F | KBC Bonds Capital Fund Inc | 434.78 | N/A | Mutual Fund | FRA |
0P00000G81.F | PRIME VALUES Income (R) EUR A | 128.73 | N/A | Mutual Fund | FRA |
0P00000G1L.F | Schroder International Selectio | 76.88 | N/A | Mutual Fund | FRA |
0P00000G8N.F | Generali Equilibre P | 4,457.96 | N/A | Mutual Fund | FRA |
0P00000G6L.F | Amundi Funds - Strategic Income | 11.24 | N/A | Mutual Fund | FRA |
0P00000G8H.F | Generali Audace Europe | 7,182.75 | N/A | Mutual Fund | FRA |
0P00000G2L.F | AIS European Economy Focus P | 170.74 | N/A | Mutual Fund | FRA |
0P00000N8L.F | KBC Master Fund - High Cap | 1,918.74 | N/A | Mutual Fund | FRA |
0P00000GYL.F | NEF U.S. Equity R Acc | 20.32 | N/A | Mutual Fund | FRA |
0P00000G8L.F | Generali Dynamisme P | 5,462.78 | N/A | Mutual Fund | FRA |
0P00000GML.F | Multigérants Equilibre | 160.87 | N/A | Mutual Fund | FRA |
0P00000GNL.F | MFS Meridian Funds - European V | 62.29 | N/A | Mutual Fund | FRA |
0P00000H8L.F | Evli North America A | 223.46 | N/A | Mutual Fund | FRA |
0P00000G8V.F | Generali Investissement C | 322.98 | N/A | Mutual Fund | FRA |
0P00000GFL.F | DNB Fund Nordic Equities retail | 7.10 | N/A | Mutual Fund | FRA |
0P00000G8U.F | Amundi Funds - Strategic Income | 10.27 | N/A | Mutual Fund | FRA |
0P00000P8L.F | Santander Renta Fija Ahorro I | 7.03 | N/A | Mutual Fund | FRA |
0P00000G8F.F | Mediolanum Best Brands US Colle | 18.87 | N/A | Mutual Fund | FRA |
0P00000G8S.F | HSBC Global Investment Funds - | 24.58 | N/A | Mutual Fund | FRA |
0P00000S8L.F | Allianz Global Investors Fund - | 14.92 | N/A | Mutual Fund | TAI |