0P00000G17.F | HSBC Euro PME AC | 67.58 | N/A | Mutual Fund | FRA |
0P00000GAK.F | Mediolanum Best Brands European | 12.23 | N/A | Mutual Fund | FRA |
0P00000G16.F | AXA World Funds - Euro Credit P | 18.61 | N/A | Mutual Fund | FRA |
0P00000G2K.F | JPMorgan Funds - Global Focus F | 71.03 | N/A | Mutual Fund | EBS |
0P00000G1C.F | BNY Mellon Euroland Bond Fund E | 1.76 | N/A | Mutual Fund | FRA |
0P00000G4K.F | Groupama Entreprises IC | 2,379.10 | N/A | Mutual Fund | FRA |
0P00000G1A.F | AXA World Funds - Euro Credit P | 20.23 | N/A | Mutual Fund | FRA |
0P00000N1K.F | WWK Select Balance B Acc | 19.87 | N/A | Mutual Fund | LSE |
0P00000G1L.F | Schroder International Selectio | 76.23 | N/A | Mutual Fund | FRA |
0P00000G14.F | BNY Mellon Small Cap Euroland F | 7.10 | N/A | Mutual Fund | FRA |
0P00000G0K.F | Mediolanum Challenge Energy Equ | 8.29 | N/A | Mutual Fund | FRA |
0P00000GYK.F | Iris Europe | 233.07 | N/A | Mutual Fund | FRA |
0P00000G1K.F | Mediolanum Challenge Financial | 5.40 | N/A | Mutual Fund | FRA |
0P00000G1U.F | UBS (Lux) Bond SICAV - EUR Corp | 14.68 | N/A | Mutual Fund | FRA |
0P00000Q1K.F | LBPAM Actions Asie Pacifique C | 28.99 | N/A | Mutual Fund | FRA |
0P00000G1H.F | HSBC Euro PME AD | 65.15 | N/A | Mutual Fund | FRA |
0P00000G12.F | Vanguard U.S. 500 Stock Index F | 59.92 | N/A | Mutual Fund | HAM |
0P00000O1K.F | Winning Funds Medium Equity - D | 178.78 | N/A | Mutual Fund | FRA |
0P00000G18.F | AXA World Funds - Euro Credit P | 11.71 | N/A | Mutual Fund | FRA |
0P00000G1Y.F | Harmonis Dynamique C | 275.89 | N/A | Mutual Fund | FRA |
0P00000GEK.F | DNB Fund - Asian Mid Cap Retail | 7.95 | N/A | Mutual Fund | FRA |
0P00000P1K.F | Trea NB Fondtesoro Largo Plazo | 17.46 | N/A | Mutual Fund | FRA |
0P00000G1Q.F | Mediolanum Challenge Technology | 11.94 | N/A | Mutual Fund | FRA |
0P00000B1K.F | BlackRock Global Funds - Global | 17.50 | N/A | Mutual Fund | FRA |