0P00015W0I.F | BlackRock Strategic Funds - Man | 165.86 | N/A | Mutual Fund | FRA |
0P0001IW0H.F | FCP M&MS", | 1,191.74 | N/A | Mutual Fund | FRA |
0P0001IW0J.F | Interfund Euro Inflation Linked | 10.18 | N/A | Mutual Fund | FRA |
0P0001IW0L.F | Interfund European Union Bond A | 8.30 | N/A | Mutual Fund | SHZ |
0P0001IW0K.F | Interfund BTPs 1-10 A", | 10.40 | N/A | Mutual Fund | FRA |
0P0001IW0I.F | Interfund US Inflation Linked A | 10.82 | N/A | Mutual Fund | FRA |
0P0001IX0I.F | ABN AMRO Funds - Candriam Europ | 92.00 | N/A | Mutual Fund | FRA |
0P0001IWNI.F | UBS (Lux) Equity Fund - China O | 82.63 | N/A | Mutual Fund | FRA |
0P0001IC0I.F | Eurizon Fund - Flexible Europe | 119.01 | N/A | Mutual Fund | FRA |
0P0001IWEI.F | Eurizon Flex Equilibrio Marzo 2 | 4.98 | N/A | Mutual Fund | FRA |
0P0001IW8I.F | ING ARIA - Lion Balanced I Inc | 112.76 | N/A | Mutual Fund | FRA |
0P0001IW0O.F | HSBC Global Investment Funds - | 5.02 | N/A | Mutual Fund | FRA |
0P0001I20I.F | JPMorgan Investment Funds - US | 201.85 | N/A | Mutual Fund | HAN |
0P0001IW0V.F | Longchamp Dalton Japan Long Uci | 1,764.02 | N/A | Mutual Fund | FRA |
0P0001IWQI.F | ODDO BHF Millennials CRw EUR (H | 91.74 | N/A | Mutual Fund | FRA |