0P0000TG4Q.F | KBI Funds ICAV - KBI Developed | 36.47 | N/A | Mutual Fund | FRA |
0P0000TG43.F | H2O Multiequities I C | 76,924.84 | N/A | Mutual Fund | PAR |
0P00000G49.F | BBVA Ahorro Empresas FI", | 7.97 | N/A | Mutual Fund | FRA |
0P0000TF49.F | FTGF Western Asset Global Multi | 99.51 | N/A | Mutual Fund | FRA |
0P0000TG4B.F | Allianz Global Investors Fund - | 93.69 | N/A | Mutual Fund | FRA |
0P0000TG19.F | Pictet-USA Index R EUR", | 454.86 | N/A | Mutual Fund | FRA |
0P0000TG49.F | FP Apollo Multi Asset Cautious | 0.95 | N/A | Mutual Fund | FRA |
0P0000TG4S.F | CS Invm Fds 2 - Credit Suisse I | 1,404.85 | N/A | Mutual Fund | FRA |
0P0000TG4X.F | Lazard Investissement Microcaps | 254.32 | N/A | Mutual Fund | FRA |
0P0000TG42.F | H2O Multiequities R C | 145.23 | N/A | Mutual Fund | PAR |