0P00019JP5.F | Global Gold And Precious I", | 1,302.47 | N/A | Mutual Fund | FRA |
0P00019JPS.F | Anima Portfolio Globale | 4.90 | N/A | Mutual Fund | FRA |
0P00019LPK.F | Candriam L Multi-Asset Income & | 1,510.13 | N/A | Mutual Fund | FRA |
0P00019JPL.F | Core Series - Core Target Alloc | 7.64 | N/A | Mutual Fund | FRA |
0P00019JPJ.F | Core Series - Core Target Alloc | 5.25 | N/A | Mutual Fund | FRA |
0P00019JPK.F | Core Series - Core Target Alloc | 5.97 | N/A | Mutual Fund | FRA |
0P00017JPK.F | Anima Emergenti B", | 13.13 | N/A | Mutual Fund | FRA |
0P00019JPQ.F | JPMorgan Liquidity Funds - EUR | 9,678.95 | N/A | Mutual Fund | FRA |
0P00019JPI.F | AQR UCITS Funds - AQR Managed F | 94.86 | N/A | Mutual Fund | FRA |
0P00019JAK.F | Lingohr Global Small Cap EUR S | 122.11 | N/A | Mutual Fund | FRA |
0P00019JPG.F | AQR UCITS Funds AQR Style Premi | 126.99 | N/A | Mutual Fund | FRA |