0P0001F6HI.F | Portfolio Exane Absolute Return | 109.57 | N/A | Mutual Fund | FRA |
0P0001F6HK.F | PM Monde | 153.97 | N/A | Mutual Fund | FRA |
0P0001K6HK.F | Franklin Global Income Fund A ( | 10.24 | N/A | Mutual Fund | FRA |
0P0001FAHK.F | BlackRock Global Funds - Future | 14.48 | N/A | Mutual Fund | FRA |
0P0001F6HB.F | Kempen (Lux) Global Listed Infr | 1,560.80 | N/A | Mutual Fund | FRA |
0P0001F6HF.F | Prévalor | 83.83 | N/A | Mutual Fund | FRA |
0P0001F6HC.F | Kempen (Lux) Global Listed Infr | 38.84 | N/A | Mutual Fund | FRA |
0P0001F6IK.F | JPMorgan Liquidity Funds - EUR | 10,414.60 | N/A | Mutual Fund | FRA |
0P0001F6HL.F | responsAbility SICAV (Lux) - Ag | 104.12 | N/A | Mutual Fund | FRA |
0P000156HK.F | Ethna-DEFENSIV R-A | 85.27 | N/A | Mutual Fund | FRA |
0P0001F6HU.F | Vulcan Value Equity Fund II EUR | 132.28 | N/A | Mutual Fund | FRA |
0P0001F6HV.F | Vulcan Value Equity Fund II EUR | 122.11 | N/A | Mutual Fund | FRA |