0P00015YQD.F | Quest Management - Quest Cleant | 158.06 | N/A | Mutual Fund | FRA |
0P000154QB.F | AXA World Funds - Global Flexib | 106.50 | N/A | Mutual Fund | FRA |
0P000154QK.F | AXA World Funds - Euro Bonds BX | 1,582.37 | N/A | Mutual Fund | FRA |
0P000154QN.F | AXA World Funds - Euro 10 + LT | 82.94 | N/A | Mutual Fund | FRA |
0P000154QD.F | AXA World Funds - Global Flexib | 107.48 | N/A | Mutual Fund | FRA |
0P000154QC.F | AXA World Funds - Global Flexib | 99.02 | N/A | Mutual Fund | FRA |
0P0001J4QD.F | BNP Paribas Funds Smart Food U | 98.95 | N/A | Mutual Fund | FRA |
0P000154QH.F | AXA World Funds - Global Flexib | 90.57 | N/A | Mutual Fund | FRA |
0P000154QF.F | AXA World Funds - Global Flexib | 115.66 | N/A | Mutual Fund | FRA |
0P000154QL.F | AXA World Funds - Euro Bonds BX | 258.41 | N/A | Mutual Fund | FRA |
0P00015UQD.F | Monega Dänische Covered Bonds | 45.11 | N/A | Mutual Fund | FRA |