0P000019WI.F | AB SICAV I - India Growth I EUR | 241.39 | N/A | Mutual Fund | FRA |
0P000019EI.F | JPMorgan Funds - Global Natural | 16.22 | N/A | Mutual Fund | FRA |
0P000019JI.F | JPMorgan Funds - Europe Strateg | 53.09 | N/A | Mutual Fund | FRA |
0P000019IT.F | Choix Solidaire D", | 54.93 | N/A | Mutual Fund | FRA |
0P000019II.F | Director Flexible FI", | 12.48 | N/A | Mutual Fund | FRA |
0P000019LI.F | CompAM FUND - Active Liquid Str | 1,556.34 | N/A | Mutual Fund | FRA |
0P000019TZ.F | AB - Eurozone Equity Portfolio | 11.69 | N/A | Mutual Fund | FRA |
0P000019T2.F | Templeton Global Equity Income | 22.08 | N/A | Mutual Fund | FRA |
0P00001BTI.F | Fondomutua Renta Variable Inter | 21.33 | N/A | Mutual Fund | FRA |
0P000019RI.F | AB Sustainable US Tmtc C EUR Ac | 40.82 | N/A | Mutual Fund | FRA |
0P000013TI.F | March Acciones EPSV", | 18.75 | N/A | Mutual Fund | FRA |
0P000019TX.F | AB - American Growth Portfolio | 163.64 | N/A | Mutual Fund | FRA |
0P000019TN.F | AB - American Income Portfolio | 29.05 | N/A | Mutual Fund | FRA |
0P000019TI.F | AB - American Income Portfolio | 6.10 | N/A | Mutual Fund | FRA |
0P000019TE.F | AB - Global Equity Blend Portfo | 26.64 | N/A | Mutual Fund | FRA |
0P000019TP.F | AB - European Income Portfolio | 5.69 | N/A | Mutual Fund | FRA |
0P000019TW.F | AB FCP I - Short Duration Bond | 6.57 | N/A | Mutual Fund | FRA |
0P000019T8.F | Ecofi Allocation Garantie | 152.01 | N/A | Mutual Fund | PAR |
0P000019TU.F | AB FCP I - Short Duration Bond | 17.33 | N/A | Mutual Fund | FRA |