0P00019Q44.F | BL-Emerging Markets BM EUR | 175.95 | N/A | Mutual Fund | FRA |
0P00019Q48.F | BL-Equities America BM EUR Hedg | 195.36 | N/A | Mutual Fund | FRA |
0P00019Q4L.F | BL-Global Impact BM EUR Acc | 123.41 | N/A | Mutual Fund | FRA |
0P00019Q4C.F | BL-Equities Dividend AM EUR Inc | 189.19 | N/A | Mutual Fund | FRA |
0P00019O4X.F | Quadrige Europe Midcaps C | 180.13 | N/A | Mutual Fund | FRA |
0P00019Q4D.F | BL-Equities Dividend BM EUR Acc | 267.59 | N/A | Mutual Fund | FRA |
0P00019Q4W.F | BL-American Small & Mid Caps BM | 200.91 | N/A | Mutual Fund | FRA |
0P00019Q4O.F | BL-Equities Japan BM EUR Hedged | 330.65 | N/A | Mutual Fund | FRA |
0P00019Q4S.F | BL-European Small & Mid Caps BM | 229.17 | N/A | Mutual Fund | FRA |
0P00019Q4H.F | BL-Equities Europe BM EUR Acc | 106.54 | N/A | Mutual Fund | FRA |
0P00019QMX.F | BNP Paribas B Strategy - Global | 113.42 | N/A | Mutual Fund | FRA |
0P00019Q42.F | Shelter UCITS - VDK Sustainable | 106.54 | N/A | Mutual Fund | FRA |
0P00019Q41.F | Shelter UCITS - VDK Sustainable | 109.00 | N/A | Mutual Fund | FRA |
0P00019Q4K.F | BL-Global Impact AM EUR Inc | 209.74 | N/A | Mutual Fund | FRA |
0P00019Q43.F | BL-Emerging Markets AM EUR | 132.66 | N/A | Mutual Fund | FRA |
0P00019E4X.F | Eurizon Flessibile Azionario Ma | 4.93 | N/A | Mutual Fund | FRA |
0P00019Q4Z.F | BL-Global 50 AM EUR Inc | 107.47 | N/A | Mutual Fund | FRA |
0P00019Q4X.F | BL-Global 30 AM EUR Inc | 107.37 | N/A | Mutual Fund | FRA |
0P00019Q4R.F | BL-European Small & Mid Caps AM | 219.87 | N/A | Mutual Fund | FRA |
0P0001Q94X.F | AMSelect - Robeco Global Equity | 119.79 | N/A | Mutual Fund | FRA |
0P00019Q4G.F | BL-Equities Europe AM EUR Inc | 258.04 | N/A | Mutual Fund | FRA |
0P00019Q4Y.F | BL-Global 30 BM EUR Acc | 106.05 | N/A | Mutual Fund | FRA |
0P00019Q7X.F | Amundi Euro Liquidity-Rated SRI | 776,747.00 | N/A | Mutual Fund | FRA |