0P0001CR32.F | Ginjer Actifs 360 M | 135.30 | N/A | Mutual Fund | FRA |
0P0001CR31.F | JPM US Value I2 (acc) - EUR (he | 148.34 | N/A | Mutual Fund | FRA |
0P0001CRJ5.F | Themis Special Situations Fund | 99.13 | N/A | Mutual Fund | FRA |
0P0001CRD5.F | 0P0001CRD5.F | 24,320.50 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.57 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC | 16.96 | N/A | Mutual Fund | FRA |
0P0001CI35.F | MercLan - Euro Obligatiefonds A | 89.29 | N/A | Mutual Fund | FRA |
0P0001CR36.F | HSBC Select Balanced B | 125.21 | N/A | Mutual Fund | FRA |
0P0001CB35.F | Muzinich European Loans Fund He | 120.66 | N/A | Mutual Fund | FRA |
0P0001CR38.F | HSBC Select Equity B | 146.44 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E | 12.41 | N/A | Mutual Fund | FRA |
0P0001CG35.F | DNCA Actions Euro PME F | 18,602.80 | N/A | Mutual Fund | FRA |
0P0001CR55.F | Liberbank Renta Fija Flexible P | 8.77 | N/A | Mutual Fund | FRA |