0P000010DJ.F | UBS (Lux) Strategy Fund - Growt | 21.45 | N/A | Mutual Fund | FRA |
0P00001NXJ.F | Janus Henderson Continental Eur | 14.62 | N/A | Mutual Fund | FRA |
0P00001NMJ.F | CNP Actions EMU LF | 2,440.34 | N/A | Mutual Fund | FRA |
0P00001FDJ.F | LO Funds - Europe High Convicti | 18.11 | N/A | Mutual Fund | FRA |
0P00001NJJ.F | CAR 2003 INVERSIONES MOBILIARIA | 13.75 | N/A | Mutual Fund | FRA |
0P00001NDH.F | ANIMA Global Bond Silver | 5.49 | N/A | Mutual Fund | FRA |
0P00001NDI.F | ANIMA Liquidity Silver | 5.34 | N/A | Mutual Fund | FRA |
0P00001NDM.F | ANIMA Asia/Pacific Equity Silv | 11.02 | N/A | Mutual Fund | FRA |
0P00001WDJ.F | Candriam Bonds Euro Class I EUR | 1,180.84 | N/A | Mutual Fund | FRA |
0P00001NDG.F | ANIMA Bond Dollar Silver | 6.87 | N/A | Mutual Fund | FRA |
0P00001N6J.F | Allianz Obligations Internation | 63.83 | N/A | Mutual Fund | FRA |
0P00001N9J.F | Florilège C | 265.75 | N/A | Mutual Fund | FRA |
0P00001NDQ.F | ANIMA Star High Potential Europ | 7.40 | N/A | Mutual Fund | FRA |
0P00001NDV.F | ANIMA U.S. Equity Silver | 21.40 | N/A | Mutual Fund | FRA |
0P00001NDP.F | ANIMA Europe Equity Silver | 10.75 | N/A | Mutual Fund | FRA |
0P00001NDR.F | ANIMA Global Equity Silver | 13.97 | N/A | Mutual Fund | FRA |
0P00001NDJ.F | ANIMA Medium Term Bond Silver | 5.97 | N/A | Mutual Fund | FRA |
0P00001NDW.F | ANIMA Life Bond Class S | 4.99 | N/A | Mutual Fund | FRA |
0P00001NDK.F | ANIMA Short Term Bond Silver | 5.24 | N/A | Mutual Fund | FRA |