0P00017UU8.F | Fidelity Funds - Global Financi | 21.92 | N/A | Mutual Fund | FRA |
0P00017FUC.F | AG Life Junior 2025", | 22.30 | N/A | Mutual Fund | FRA |
0P00017F98.F | GaveKal China Fixed Income UCIT | 104.72 | N/A | Mutual Fund | FRA |
0P00017FUT.F | Catella Wohnen Europa", | 10.29 | N/A | Mutual Fund | SHZ |
0P00017F38.F | CreditRas Exclusive Romano | 2,057.81 | N/A | Mutual Fund | FRA |
0P000178U8.F | TAMAC China Champions A EUR Inc | 107.59 | N/A | Mutual Fund | FRA |
0P00017FUD.F | AG Life Pension 2025", | 26.28 | N/A | Mutual Fund | FRA |
0P00017FUU.F | JPMorgan Investment Funds - Glo | 160.39 | N/A | Mutual Fund | FRA |
0P00017AU8.F | HSBC EE Horizon 2034-2036 RE", | 15.66 | N/A | Mutual Fund | FRA |
0P00017FU4.F | DRAGONWYCK SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P000173U8.F | YOU INVEST GREEN progressive A | 106.95 | N/A | Mutual Fund | FRA |
0P00017F08.F | CreditRas A4", | 9.48 | N/A | Mutual Fund | FRA |
0P00017FU8.F | KEPLER Ethik Aktienfonds IT (A) | 245.49 | N/A | Mutual Fund | FRA |
0P00017LU8.F | CX Evolució Europa FI | 6.65 | N/A | Mutual Fund | FRA |
0P00017FF8.F | XClassic Invesco IBRA | 10.75 | N/A | Mutual Fund | FRA |
0P00017FU2.F | Lyxor Investment Funds EuroGovi | 10,457.00 | N/A | Mutual Fund | FRA |
0P00017FE8.F | XClassic Algebris Fin Equity", | 19.11 | N/A | Mutual Fund | FRA |
0P00013FU8.F | Multicooperation SICAV - GAM Mu | 109.37 | N/A | Mutual Fund | FRA |
0P00017FY8.F | Agipi Revenus | 78.69 | N/A | Mutual Fund | PAR |
0P0001TFU8.F | LEO Portfolios SIF - Microfinan | 118.43 | N/A | Mutual Fund | FRA |
0P00017F18.F | CreditRas Fip5", | 7.75 | N/A | Mutual Fund | FRA |