0P00017IDA.F | Italiana Linea Bilanciata Viva | 13.85 | N/A | Mutual Fund | FRA |
0P00017G3A.F | Cnp Yellow Europe Bond | 12.31 | N/A | Mutual Fund | FRA |
0P00017IRA.F | BNP Paribas Easy MSCI Europe ex | 250.85 | N/A | Mutual Fund | TOR |
0P0001763A.F | Edgewood L Select US Select Gro | 303.04 | N/A | Mutual Fund | FRA |
0P00017I3A.F | PAM Small Companies | 174.63 | N/A | Mutual Fund | FRA |
0P0001II3A.F | USS Luxembourg Fund Series - Eu | 138.83 | N/A | Mutual Fund | FRA |
0P0001CI3A.F | NBG International Funds Fcp / D | 982.29 | N/A | Mutual Fund | FRA |
0P00017I1A.F | CreditRas 2RV Eurounit Plan 4 | 6.07 | N/A | Mutual Fund | FRA |
0P00017IKA.F | AXA World Funds - Global Inflat | 102.49 | N/A | Mutual Fund | FRA |
0P00017F3A.F | CreditRas D Az.Pacifico | 6.28 | N/A | Mutual Fund | FRA |
0P0001PI3A.F | Polar Capital Funds PLC - Polar | 9.22 | N/A | Mutual Fund | FRA |
0P00018I3A.F | MW Actions Europe CI P | 8.77 | N/A | Mutual Fund | FRA |