0P00000EXQ.F | Allianz Transition Actions Euro | 392.63 | N/A | Mutual Fund | FRA |
0P00000EY8.F | SG Actions Energie Europe C | 77.52 | N/A | Mutual Fund | FRA |
0P00000ENQ.F | BSO Convertible C | 92.50 | N/A | Mutual Fund | FRA |
0P00000EYS.F | Schroder International Selectio | 21.37 | N/A | Mutual Fund | FRA |
0P00000EYA.F | Etoile Industrie Europe C | 124.17 | N/A | Mutual Fund | FRA |
0P00000RYQ.F | Morgan Stanley Investment Funds | 35.89 | N/A | Mutual Fund | FRA |
0P00001EYQ.F | Oddo BHF European Convertibles | 147.71 | N/A | Mutual Fund | FRA |
0P00000EDQ.F | HSBC Select Equity A | 118.24 | N/A | Mutual Fund | FRA |
0P00000EOQ.F | HSBC Global Investment Funds - | 60.04 | N/A | Mutual Fund | FRA |
0P00000WYQ.F | TREA Tranquilidad PP | 13.91 | N/A | Mutual Fund | FRA |
0P00000EYE.F | SG Actions Santé Europe C | 171.97 | N/A | Mutual Fund | FRA |
0P00000EY4.F | Etoile Consommation Europe C | 148.45 | N/A | Mutual Fund | FRA |
0P00000EY9.F | Allianz Multi Croissance C/D | 302.77 | N/A | Mutual Fund | FRA |
0P00000E5Q.F | HANSAbalance A | 79.68 | N/A | Mutual Fund | FRA |
0P00000JYQ.F | Invesco Funds - Invesco Nippon | 8.84 | N/A | Mutual Fund | FRA |
0P00000EUQ.F | Sextant Grand Large A | 468.49 | N/A | Mutual Fund | FRA |
0P0000TEYQ.F | BlackRock Global Funds - Europe | 25.95 | N/A | Mutual Fund | FRA |
0P00000EYQ.F | Schroder International Selectio | 19.96 | N/A | Mutual Fund | FRA |
0P00000E9Q.F | MFS Meridian Funds - Global Equ | 48.07 | N/A | Mutual Fund | FRA |
0P00000NYQ.F | HAL European Small Cap Equities | 153.61 | N/A | Mutual Fund | FRA |
0P00000EEQ.F | R + P Universal-Fonds | 160.24 | N/A | Mutual Fund | FRA |
0P00000EY6.F | Weberbank Bond Satellite | 36.43 | N/A | Mutual Fund | FRA |
0P00000EJQ.F | Deka-PrivatVorsorge AS | 95.43 | N/A | Mutual Fund | FRA |
0P00000AYQ.F | Amundi Funds Net Zero Ambition | 12.64 | N/A | Mutual Fund | FRA |
0P00000EPQ.F | BFT Flexi Cap P C/D | 140.00 | N/A | Mutual Fund | PAR |