0P0001CMAD.F | Richelieu Cityzen FD | 131.63 | N/A | Mutual Fund | FRA |
0P0001IMAD.F | BFT Sélection Rendement Décem | 1,000.45 | N/A | Mutual Fund | FRA |
0P00019MLD.F | Infusive UCITS Fund - Consumer | 148.09 | N/A | Mutual Fund | FRA |
0P00019MAL.F | Raiffeisen-Euro-Rendite (I) A | 98.69 | N/A | Mutual Fund | FRA |
0P00019MAM.F | Raiffeisen-Euro-Rendite (R) T | 103.55 | N/A | Mutual Fund | FRA |
0P00019MAP.F | Raiffeisen-Euro-Rendite (S) VTA | 101.27 | N/A | Mutual Fund | FRA |
0P00019MAC.F | Moorea Fund - Global Conservati | 273.75 | N/A | Mutual Fund | FRA |
0P0001JMAD.F | BlackRock Funds I ICAV - BlackR | 125.94 | N/A | Mutual Fund | FRA |
0P00019MAN.F | Raiffeisen-Euro-Rendite (R) VTA | 104.52 | N/A | Mutual Fund | FRA |
0P00019MAO.F | Raiffeisen-Euro-Rendite (I) VTA | 106.19 | N/A | Mutual Fund | FRA |
0P00019M6D.F | Le Séculaire | 959.70 | N/A | Mutual Fund | FRA |
0P00019MAK.F | Raiffeisen-Euro-Rendite (R) A | 97.44 | N/A | Mutual Fund | FRA |
0P00019M2D.F | ABN AMRO Funds - EdenTree Europ | 161.45 | N/A | Mutual Fund | FRA |
0P00019MAD.F | Moorea Fund - Global Conservati | 288.39 | N/A | Mutual Fund | FRA |
0P00019MUD.F | Pacific Multi-Asset Accumulator | 11.36 | N/A | Mutual Fund | FRA |
0P00019MAY.F | Credit Suisse Index Fund (Lux) | 161.86 | N/A | Mutual Fund | FRA |
0P00019M7D.F | Pure Value Capital Fund S.C.A. | 162.11 | N/A | Mutual Fund | FRA |