0P0001PXXI.F | DP Patrimonial - Strategy Mediu | 113.87 | N/A | Mutual Fund | FRA |
0P00011XKI.F | Belfius Portfolio Advanced - Hi | 182.66 | N/A | Mutual Fund | FRA |
0P0001PXK2.F | Liontrust GF Tortoise Fund Clas | 1.10 | N/A | Mutual Fund | FRA |
0P0001PKKI.F | Nordea 1 - EUR Corporate Bond F | 105.30 | N/A | Mutual Fund | FRA |
0P0001PXKI.F | Impax Listed Infrastructure Fun | 1.20 | N/A | Mutual Fund | FRA |
0P0001PBKI.F | LUX IM Robeco Global Consumer T | 129.69 | N/A | Mutual Fund | FRA |
0P0001PXVI.F | BlackRock Global Funds - US Gov | 10.69 | N/A | Mutual Fund | FRA |
0P0001PXKG.F | Impax Listed Infrastructure Fun | 1.12 | N/A | Mutual Fund | FRA |
0P0001PXK3.F | Liontrust GF Tortoise Fund Clas | 1.06 | N/A | Mutual Fund | FRA |
0P0001PVKI.F | WP Global Selection I", | 115.24 | N/A | Mutual Fund | FRA |
0P0001DXKI.F | Quadrige France Smallcaps I", | 101,735.00 | N/A | Mutual Fund | FRA |