0P0001CI3X.F | DPAM L - Patrimonial Fund M | 114.72 | N/A | Mutual Fund | FRA |
0P0001CID5.F | Pictet-Short-Term Money Market | 140.31 | N/A | Mutual Fund | FRA |
0P0001CI3S.F | DPAM L - Global Target Income M | 88.83 | N/A | Mutual Fund | FRA |
0P0001CIM5.F | Evli Global IB | 178.30 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC | 16.89 | N/A | Mutual Fund | FRA |
0P0001CI3I.F | DPAM L - Bonds EUR Quality Sust | 133.34 | N/A | Mutual Fund | FRA |
0P0001CI35.F | MercLan - Euro Obligatiefonds A | 89.12 | N/A | Mutual Fund | FRA |
0P0001CI3H.F | DPAM L - Bonds EUR High Yield S | 145.61 | N/A | Mutual Fund | FRA |
0P0001CI3R.F | DPAM L - Equities Conviction Re | 1,724.07 | N/A | Mutual Fund | FRA |
0P0001CI3A.F | NBG International Funds Fcp / D | 982.29 | N/A | Mutual Fund | FRA |
0P0001CI3O.F | DPAM L - Bonds Universalis Unco | 127.35 | N/A | Mutual Fund | FRA |
0P0001CB35.F | Muzinich European Loans Fund He | 120.60 | N/A | Mutual Fund | FRA |
0P0001CI15.F | DPAM L Equities - World SRI MSC | 227.04 | N/A | Mutual Fund | FRA |
0P0001CG35.F | DNCA Actions Euro PME F | 18,175.80 | N/A | Mutual Fund | FRA |
0P0001CIH5.F | Plato Institutional Index Fund | 639.80 | N/A | Mutual Fund | FRA |
0P0001CI3C.F | DPAM L - Bonds Emerging Markets | 145.87 | N/A | Mutual Fund | FRA |
0P0001CI3Y.F | DPAM L - Patrimonial Fund N | 136.77 | N/A | Mutual Fund | FRA |
0P0001CI55.F | DPAM B - Equities US Index M EU | 264.42 | N/A | Mutual Fund | FRA |
0P0001CI3Q.F | DPAM L - Equities Conviction Re | 1,316.75 | N/A | Mutual Fund | FRA |
0P0001CI3L.F | DPAM L - Bonds Government Susta | 1,180.98 | N/A | Mutual Fund | FRA |
0P0001CI53.F | DPAM B - Equities US Dividend S | 504.73 | N/A | Mutual Fund | FRA |
0P0001CI3D.F | DPAM L - Bonds EUR Corporate Hi | 114.25 | N/A | Mutual Fund | FRA |
0P0001CI3P.F | DPAM L - Bonds Universalis Unco | 169.27 | N/A | Mutual Fund | FRA |
0P0001CI3B.F | DPAM L - Bonds Emerging Markets | 93.27 | N/A | Mutual Fund | FRA |
0P0001CI3J.F | DPAM L - Bonds EUR Quality Sust | 555.65 | N/A | Mutual Fund | FRA |