0P00016XVS.F | LBPAM Actions Europe I | 10,079.59 | N/A | Mutual Fund | PAR |
0P0001LXVS.F | Value Intelligence Fonds AMI W | 116.74 | N/A | Mutual Fund | FRA |
0P00016XV8.F | Groupama Horizon Obligations Mo | 92.70 | N/A | Mutual Fund | FRA |
0P00016CVS.F | Nordea 1 - Global Stable Equity | 28.06 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 180.90 | N/A | Mutual Fund | FRA |
0P00016RVS.F | Area Life Dynamic | 7.47 | N/A | Mutual Fund | FRA |
0P00016FVS.F | Natixis AM Funds - Ostrum SRI E | 95.55 | N/A | Mutual Fund | FRA |
0P0001HXVS.F | Allianz Global Investors Fund - | 1,697.97 | N/A | Mutual Fund | FRA |