0P0001IV42.F | BAGUS Global Balanced S (a) | 122.08 | N/A | Mutual Fund | FRA |
0P0001IVPI.F | Russell Investment Company plc | 897.89 | N/A | Mutual Fund | FRA |
0P0001IVSI.F | Auris - Rezeda C EUR Cap | 99.17 | N/A | Mutual Fund | FRA |
0P0001IVI4.F | Groupama Europe Active Equity O | 1,506.76 | N/A | Mutual Fund | FRA |
0P00019V4I.F | Maple-Brown Abbott Global Infra | 1.31 | N/A | Mutual Fund | FRA |
0P0001IV41.F | BAGUS Global Balanced I (a) | 114.13 | N/A | Mutual Fund | SHZ |
0P0001IVAI.F | Elite Alfred Berg Optimaalivara | 99.58 | N/A | Mutual Fund | FRA |
0P0001IV4M.F | Indosuez Funds Navigator W Capi | 12,315.90 | N/A | Mutual Fund | FRA |
0P0001IVEI.F | Quaestio Solutions Funds - Mult | 1,128.81 | N/A | Mutual Fund | FRA |
0P0001IVJI.F | BNP Paribas Funds Sustainable M | 175.09 | N/A | Mutual Fund | FRA |
0P0001BV4I.F | BNPPF Private - Sustainable Def | 119.81 | N/A | Mutual Fund | FRA |
0P0001KV4I.F | BNP Paribas Perspectives Modér | 98.18 | N/A | Mutual Fund | FRA |
0P0001IV4N.F | Indosuez Funds Navigator WX Dis | 9,509.37 | N/A | Mutual Fund | FRA |
0P0001IV4I.F | Indosuez Funds Asia Opportuniti | 103.17 | N/A | Mutual Fund | FRA |
0P0001IV4K.F | Indosuez Funds Navigator F Capi | 1,172.50 | N/A | Mutual Fund | FRA |
0P0001HV4I.F | Amundi Funds - US Bond A EUR AD | 46.07 | N/A | Mutual Fund | FRA |