0P000018LR.F | CMIG Continental European Equi | 0.00 | N/A | Mutual Fund | LSE |
0P0000182R.F | UB American Equity K | 636.81 | N/A | Mutual Fund | FRA |
0P0000189R.F | CD 2009 PP | 6.73 | N/A | Mutual Fund | FRA |
0P000018GR.F | Eurizon Fund - Bond Inflation L | 137.33 | N/A | Mutual Fund | FRA |
0P0000182Y.F | Regard Actions Développement D | 412.30 | N/A | Mutual Fund | FRA |
0P0000182E.F | Atlas Maroc | 64.33 | N/A | Mutual Fund | FRA |
0P000018UR.F | HSBC Horizon 2028-2030 A | 317.02 | N/A | Mutual Fund | FRA |
0P000018VR.F | Bankinter Bonos Soberanos Largo | 83.36 | N/A | Mutual Fund | FRA |
0P00001825.F | 0P00001825.F | 133.36 | N/A | Mutual Fund | FRA |
0P0000182G.F | Alpen PB German Select R | 208.82 | N/A | Mutual Fund | FRA |
0P0000182S.F | UB American Equity T | 540.39 | N/A | Mutual Fund | FRA |
0P00001829.F | CT (Lux) - Global Emerging Mark | 14.51 | N/A | Mutual Fund | FRA |
0P0000184R.F | CT (Lux) - American Class DEH ( | 54.00 | N/A | Mutual Fund | FRA |
0P0000182B.F | CT (Lux) - Global Emerging Mark | 11.25 | N/A | Mutual Fund | FRA |