0P00000EXQ.F | Allianz Transition Actions Euro | 392.63 | N/A | Mutual Fund | FRA |
0P00000ENQ.F | BSO Convertible C | 92.46 | N/A | Mutual Fund | FRA |
0P00000EUY.F | MAM Human Values D | 34.13 | N/A | Mutual Fund | FRA |
0P00000FUQ.F | DNCA Evolutif C | 121.87 | N/A | Mutual Fund | FRA |
0P00000EU9.F | MAM Transition Durable Actions | 45.42 | N/A | Mutual Fund | FRA |
0P00000EU3.F | MAM Asia | 51.61 | N/A | Mutual Fund | FRA |
0P00000EUH.F | MAM Europa Growth C | 20.64 | N/A | Mutual Fund | FRA |
0P00000EDQ.F | HSBC Select Equity A | 118.43 | N/A | Mutual Fund | FRA |
0P00000EUK.F | CompAM FUND - Active Emerging C | 1,662.59 | N/A | Mutual Fund | FRA |
0P00000EOQ.F | HSBC Global Investment Funds - | 59.92 | N/A | Mutual Fund | FRA |
0P00000QUQ.F | Ofi Invest Actions Britannia D | 352.10 | N/A | Mutual Fund | FRA |
0P00000E5Q.F | HANSAbalance A | 80.05 | N/A | Mutual Fund | FRA |
0P00000EUS.F | CompAM FUND - Active Globa Oppo | 1,043.85 | N/A | Mutual Fund | FRA |
0P00000PUQ.F | Tocqueville Ulysse D | 47.83 | N/A | Mutual Fund | FRA |
0P00000EUQ.F | Sextant Grand Large A | 467.18 | N/A | Mutual Fund | FRA |
0P00000IUQ.F | Fonbusa FI | 157.80 | N/A | Mutual Fund | FRA |
0P00000EEQ.F | R + P Universal-Fonds | 159.87 | N/A | Mutual Fund | FRA |
0P00000E9Q.F | MFS Meridian Funds - Global Equ | 48.18 | N/A | Mutual Fund | FRA |
0P00000EYQ.F | Schroder International Selectio | 19.96 | N/A | Mutual Fund | FRA |
0P00000EJQ.F | Deka-PrivatVorsorge AS | 94.95 | N/A | Mutual Fund | FRA |
0P00000EUB.F | MAM Human Values C | 36.04 | N/A | Mutual Fund | FRA |
0P00000EPQ.F | BFT Flexi Cap P C/D | 140.00 | N/A | Mutual Fund | PAR |
0P00000TUQ.F | 0P00000TUQ.F | 7.13 | N/A | Mutual Fund | MIL |