0P0001MA6Q.F | Quantology Absolute Return SI | 828,016.00 | N/A | Mutual Fund | FRA |
0P0001MA7V.F | Amundi Index Solutions - Amundi | 1,404.77 | N/A | Mutual Fund | FRA |
0P0001MA1V.F | Franklin K2 Ellington Mortgage | 11.50 | N/A | Mutual Fund | FRA |
0P0001MA6R.F | BlackRock Global Funds - Emergi | 8.97 | N/A | Mutual Fund | FRA |
0P0001MA6E.F | Epargne Entreprises Dynamique B | 18.37 | N/A | Mutual Fund | FRA |
0P0001MAOV.F | Axiom European Banks Equity NC | 2,329.77 | N/A | Mutual Fund | FRA |
0P0001MA6M.F | BlackRock Global Funds -opean E | 11.23 | N/A | Mutual Fund | FRA |
0P0001MA6X.F | BlackRock Global Funds - Multi- | 10.32 | N/A | Mutual Fund | FRA |
0P0001LA6V.F | AZ Fund 1 - AZ Allocation - Eur | 5.27 | N/A | Mutual Fund | FRA |
0P0001M6AV.F | BlackRock Global Funds - China | 9.54 | N/A | Mutual Fund | FRA |
0P0001CA6V.F | Nordea 1 - Emerging Market Bond | 71.02 | N/A | Mutual Fund | FRA |
0P0001MA6D.F | Epargne Entreprises Dynamique A | 18.40 | N/A | Mutual Fund | FRA |
0P0001MA6L.F | BlackRock Global Funds -opean E | 12.43 | N/A | Mutual Fund | FRA |
0P00017A6V.F | Symphonia Patrimonio Attivo I | 35.05 | N/A | Mutual Fund | FRA |
0P0001MA6V.F | BlackRock Global Funds - Euro B | 8.72 | N/A | Mutual Fund | FRA |