0P00000FFE.F | ERSTE MORTGAGE EUR R01 A | 73.97 | N/A | Mutual Fund | FRA |
0P00000FF3.F | Tocqueville Finance ISR R | 87.88 | N/A | Mutual Fund | FRA |
0P00000FZK.F | Etoile TMT Europe C | 86.60 | N/A | Mutual Fund | FRA |
0P00000FOK.F | Mediolanum Challenge Euro Bond | 15.13 | N/A | Mutual Fund | FRA |
0P00000FFB.F | Tocqueville Technology ISR R | 109.43 | N/A | Mutual Fund | FRA |
0P00000FUK.F | Union + IC | 199,161.00 | N/A | Mutual Fund | FRA |
0P00000FXK.F | Säästöpankki Ryhti A | 37.32 | N/A | Mutual Fund | FRA |
0P00000FF2.F | ERSTE Bond Euro Corporate EUR R | 94.32 | N/A | Mutual Fund | FRA |
0P00000FFK.F | Exigences Patrimoine A | 101.74 | N/A | Mutual Fund | FRA |
0P00000FBK.F | Natixis Actions Europe ex Euro | 1,391.02 | N/A | Mutual Fund | PAR |
0P00000FHK.F | Generali Obligations Internatio | 166.78 | N/A | Mutual Fund | FRA |
0P00000FF7.F | Tocqueville Silver Age ISR R | 222.80 | N/A | Mutual Fund | FRA |
0P00000FFV.F | Ostrum Alterna 10 R | 125.57 | N/A | Mutual Fund | FRA |
0P00000FKF.F | Ashburton Euro Asset Management | 1.51 | N/A | Mutual Fund | FRA |
0P00000FF4.F | ERSTE Bond Euro Corporate EUR R | 161.73 | N/A | Mutual Fund | FRA |
0P00000FF5.F | LBPAM ISR Actions Europe D | 82.49 | N/A | Mutual Fund | FRA |
0P00000FFA.F | Catalana Occidente Renta Fija C | 11.51 | N/A | Mutual Fund | FRA |
0P00000KFK.F | Barings Global Umbrella Fund - | 26.93 | N/A | Mutual Fund | FRA |
0P00000F9K.F | KBC Institutional Fund - Euro B | 865.03 | N/A | Mutual Fund | FRA |
0P00000FF8.F | Catalana Occidente Patrimonio | 16.49 | N/A | Mutual Fund | FRA |
0P00000FFR.F | LBPAM ISR Actions Small Cap Eur | 274.63 | N/A | Mutual Fund | FRA |
0P00000FRK.F | CM-AM Euro Actions C | 32.71 | N/A | Mutual Fund | FRA |
0P00000FF6.F | Catalana Occidente Bolsa Españ | 38.55 | N/A | Mutual Fund | FRA |
0P00000XFK.F | BS Renta Variable PP | 10.51 | N/A | Mutual Fund | FRA |
0P00000FFT.F | LBPAM ISR Actions Small Cap Eur | 230.67 | N/A | Mutual Fund | FRA |