0P00000QA1.F | ABN AMRO European Convertibles | 176.82 | N/A | Mutual Fund | PAR |
0P00000Q6T.F | HSBC Euro Gvt Bond Fund HD | 1,612.78 | N/A | Mutual Fund | FRA |
0P00000Q2T.F | Bellatrix D | 286.74 | N/A | Mutual Fund | FRA |
0P00000QA9.F | ABN AMRO Global Convertibles C | 3,481.05 | N/A | Mutual Fund | PAR |
0P00000MAT.F | AXA World Funds - Europe Small | 162.55 | N/A | Mutual Fund | FRA |
0P00000QAM.F | ABN AMRO Euro Sustainable Bond | 2,435.67 | N/A | Mutual Fund | PAR |
0P00000QKT.F | Covéa Actions Rendement C | 171.82 | N/A | Mutual Fund | FRA |
0P00000QAU.F | RMM Stratégie Diversifiée C | 186.10 | N/A | Mutual Fund | FRA |
0P00000QAT.F | RMM Patrimoine C | 49.54 | N/A | Mutual Fund | FRA |
0P00000QTA.F | Covéa Multi Europe A | 63.50 | N/A | Mutual Fund | FRA |
0P00000UAT.F | Anima Obbligazionario Euro BT | 12.18 | N/A | Mutual Fund | MIL |
0P00000QGT.F | Groupama Dinamico NC | 19.59 | N/A | Mutual Fund | FRA |
0P00000OAT.F | La Française Euro Inflation I | 1,747.73 | N/A | Mutual Fund | FRA |
0P00000QAV.F | RMM Top Management D | 54.68 | N/A | Mutual Fund | FRA |
0P00000GAT.F | Groupama Etat Euro I | 90.98 | N/A | Mutual Fund | FRA |
0P00000QA2.F | ABN AMRO Euro Smaller Companie | 216.26 | N/A | Mutual Fund | PAR |
0P00000QCT.F | AXA Indice USA AC | 205.53 | N/A | Mutual Fund | FRA |
0P00000CAT.F | IQAM SRI SparTrust M (RA) | 78.19 | N/A | Mutual Fund | FRA |
0P00000Q3T.F | Mirova Actions Euro R (D) | 79.05 | N/A | Mutual Fund | FRA |
0P00000QIT.F | Natixis Japan Equity R (C) EUR | 26.18 | N/A | Mutual Fund | FRA |
0P00000QPT.F | MC Spécial | 191.39 | N/A | Mutual Fund | FRA |
0P00000QAR.F | R-co Thematic Real Estate C | 1,440.13 | N/A | Mutual Fund | FRA |
0P00000KAT.F | Danske Invest SICAV - Euro Inve | 37.47 | N/A | Mutual Fund | FRA |
0P00000DAT.F | UnionGeldmarktFonds | 47.46 | N/A | Mutual Fund | FRA |
0P00000QLT.F | Cogefi Prospective P | 118.16 | N/A | Mutual Fund | FRA |