0P00016BZV.F | BBVA Durbana Int Fd BBVA Flexib | 87.05 | N/A | Mutual Fund | FRA |
0P0001BSZV.F | Alpha Star Dividenden A | 85.91 | N/A | Mutual Fund | FRA |
0P0001FBZV.F | Euro Bond FAM Fund Class I Acc | 101.23 | N/A | Mutual Fund | FRA |
0P0001SBZS.F | Natixis International Funds (Lu | 112.35 | N/A | Mutual Fund | FRA |
0P0001SBZR.F | Loomis Sayles Asia Bd Ps H-Q/A | 111.18 | N/A | Mutual Fund | FRA |
0P0001SB6V.F | AMSelect - Amundi US Equity Pri | 115.88 | N/A | Mutual Fund | FRA |
0P0001SBZV.F | Natixis International Funds (Lu | 103.01 | N/A | Mutual Fund | FRA |
0P0001SBZY.F | Mirova Funds - Mirova Biodivers | 107.23 | N/A | Mutual Fund | FRA |
0P0001SAZV.F | Eurizon Fund - Equity Emerging | 116.10 | N/A | Mutual Fund | FRA |
0P0001S3ZV.F | R-co Conviction Credit Euro SI | 1,072.34 | N/A | Mutual Fund | FRA |
0P00018BZV.F | TT Emerging Markets Unconstrain | 12.62 | N/A | Mutual Fund | FRA |
0P0001SBXV.F | UBAM - EM Investment Grade Corp | 106.39 | N/A | Mutual Fund | FRA |
0P0001SBRV.F | Assenagon Short Term Income I2 | 1,024.85 | N/A | Mutual Fund | FRA |