0P000018T9.F | Russell Investment Company plc | 4,239.91 | N/A | Mutual Fund | FRA |
0P000018T8.F | Russell Investment Company plc | 3,879.22 | N/A | Mutual Fund | FRA |
0P000018T7.F | Russell Investment Company II p | 49.92 | N/A | Mutual Fund | FRA |
0P000018TD.F | BNP Paribas Obli Etat Euro Gree | 66.13 | N/A | Mutual Fund | FRA |
0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
0P000018T4.F | BNP Paribas Obli Monde Classic | 265.15 | N/A | Mutual Fund | PAR |
0P00001NTU.F | France Epargne Futur | 30,253.30 | N/A | Mutual Fund | FRA |
0P000018HU.F | Carmignac Investissement Latitu | 346.16 | N/A | Mutual Fund | FRA |
0P000018TP.F | Eurizon Fund - Equity World Sma | 120.05 | N/A | Mutual Fund | FRA |
0P000018TU.F | Eurizon Fund - Bond Emerging Ma | 320.15 | N/A | Mutual Fund | FRA |
0P000018TL.F | Caixabank Bankia Index España | 157.25 | N/A | Mutual Fund | FRA |
0P00001BTU.F | ASR Fonds Amerikafonds | 175.27 | N/A | Mutual Fund | FRA |
0P000018TE.F | BNP Paribas Obli Etat Euro Gree | 34.56 | N/A | Mutual Fund | FRA |
0P000018AU.F | Generali Investments SICAV - Eu | 222.19 | N/A | Mutual Fund | FRA |
0P0000188U.F | Generali Investments SICAV - Ce | 408.70 | N/A | Mutual Fund | FRA |
0P000018TA.F | Russell Investment Company II p | 4,089.95 | N/A | Mutual Fund | FRA |
0P0000184U.F | CT (Lux) - Global Emerging Mark | 27.98 | N/A | Mutual Fund | FRA |
0P000019TU.F | AB FCP I - Short Duration Bond | 17.28 | N/A | Mutual Fund | FRA |