0P0001ED5Q.F | Comgest Growth Europe EUR Z Inc | 48.45 | N/A | Mutual Fund | FRA |
0P0001ED5K.F | Conviction Patrimoine - Asset G | 132.51 | N/A | Mutual Fund | FRA |
0P0001ED5T.F | Kempen (Lux) Global High Divide | 1,298.85 | N/A | Mutual Fund | FRA |
0P0001ED5M.F | Conviction Patrimoine - Asset G | 136.29 | N/A | Mutual Fund | FRA |
0P0001ED5S.F | PKI Dynamic Fund | 141.12 | N/A | Mutual Fund | FRA |
0P0001EP5N.F | JPM US Select Equity Plus A (di | 229.26 | N/A | Mutual Fund | FRA |
0P0001ED5R.F | Comgest Growth Latin America EU | 10.02 | N/A | Mutual Fund | FRA |
0P0001ED5Z.F | Patrimoine Modéré Monde | 951.32 | N/A | Mutual Fund | FRA |
0P0001ED5X.F | Optigest Monde I | 183,783.00 | N/A | Mutual Fund | FRA |
0P0001ED51.F | L&G Global High Yield Bond Fund | 1.36 | N/A | Mutual Fund | FRA |
0P0001ED5U.F | Allspring (Lux) Worldwide Fund | 169.03 | N/A | Mutual Fund | FRA |
0P0001ED5P.F | Performance Valeurs C | 1,330.12 | N/A | Mutual Fund | FRA |
0P0001ED5N.F | Julius Baer Germany Focus Fund | 99.09 | N/A | Mutual Fund | FRA |