0P0001C932.F | LCL Double Horizon Sept 2017 Ec | 121.74 | N/A | Mutual Fund | FRA |
0P0001CR32.F | Ginjer Actifs 360 M", | 134.76 | N/A | Mutual Fund | FRA |
0P0001CR31.F | JPM US Value I2 (acc) - EUR (he | 157.44 | N/A | Mutual Fund | FRA |
0P0001CR23.F | JPM Global Strategic Bond I2 (p | 108.15 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC", | 17.31 | N/A | Mutual Fund | FRA |
0P0001PR32.F | Allianz Global Investors Fund - | 1,424.47 | N/A | Mutual Fund | FRA |
0P0001CN32.F | MEDICAL BioHealth EUR E Acc", | 194.88 | N/A | Mutual Fund | JPX |
0P0001CR36.F | HSBC Select Balanced B", | 126.53 | N/A | Mutual Fund | FRA |
0P0001HR32.F | FFG - European Equities Sustain | 132.60 | N/A | Mutual Fund | FRA |
0P0001CRI2.F | Bankinter Emergentes R FI", | 103.35 | N/A | Mutual Fund | TOR |
0P0001CR38.F | HSBC Select Equity B", | 145.86 | N/A | Mutual Fund | FRA |
0P0001CRC2.F | JPMorgan Liquidity Funds - EUR | 9,746.22 | N/A | Mutual Fund | FRA |