0P0001IVAM.F | Elite Alfred Berg Eurooppa Foku | 113.34 | N/A | Mutual Fund | FRA |
0P0001IVPI.F | Russell Investment Company plc | 897.89 | N/A | Mutual Fund | FRA |
0P0001IIPM.F | AAM Short Term Bond Fund EUR H | 102.55 | N/A | Mutual Fund | FRA |
0P0001IVPJ.F | Groupama Avenir Euro Feeder RC | 127.49 | N/A | Mutual Fund | FRA |
0P0001IVPM.F | G Fund World (R) Evolutions GD | 1,857.34 | N/A | Mutual Fund | FRA |
0P0001IVIM.F | ODDO BHF Global Credit Short Du | 902.71 | N/A | Mutual Fund | FRA |
0P0001IVJM.F | BNP Paribas Funds Sustainable M | 128.20 | N/A | Mutual Fund | FRA |
0P0001IVPL.F | Groupama Global Convertible IC | 1,184.62 | N/A | Mutual Fund | FRA |
0P0001IV4M.F | Indosuez Funds Navigator W Capi | 12,315.90 | N/A | Mutual Fund | FRA |
0P0001IDPM.F | Core Series - Core Multi-Asset | 4.30 | N/A | Mutual Fund | FRA |
0P0001IKPM.F | ERES Thematics P | 22.15 | N/A | Mutual Fund | FRA |
0P0001IVPY.F | Generali Investments Global Sol | 106.75 | N/A | Mutual Fund | FRA |
0P0001IQPM.F | Consultinvest Mosaico - Fondo E | 4.71 | N/A | Mutual Fund | FRA |