0P000018R8.F | Impax Environmental Markets (Ir | 3.24 | N/A | Mutual Fund | FRA |
0P000018T9.F | Russell Investment Company plc | 4,254.00 | N/A | Mutual Fund | FRA |
0P000018T8.F | Russell Investment Company plc | 3,879.22 | N/A | Mutual Fund | FRA |
0P000018T7.F | Russell Investment Company II p | 49.91 | N/A | Mutual Fund | FRA |
0P000018TD.F | BNP Paribas Obli Etat Euro Gree | 66.13 | N/A | Mutual Fund | FRA |
0P000018C8.F | LLB Aktien Immobilien Europa A | 162.81 | N/A | Mutual Fund | FRA |
0P000018J8.F | UB Global REIT K", | 248.36 | N/A | Mutual Fund | FRA |
0P00001878.F | BBVA Bolsa Asia MF FI", | 30.36 | N/A | Mutual Fund | FRA |
0P000018T4.F | BNP Paribas Obli Monde Classic | 265.15 | N/A | Mutual Fund | PAR |
0P000018TU.F | Eurizon Fund - Bond Emerging Ma | 319.29 | N/A | Mutual Fund | FRA |
0P000018TP.F | Eurizon Fund - Equity World Sma | 120.64 | N/A | Mutual Fund | FRA |
0P000018Y8.F | Generali Investments SICAV - Eu | 221.20 | N/A | Mutual Fund | FRA |
0P000018TL.F | Caixabank Bankia Index España | 157.25 | N/A | Mutual Fund | FRA |
0P000018TE.F | BNP Paribas Obli Etat Euro Gree | 34.56 | N/A | Mutual Fund | FRA |
0P000018F8.F | Swisscanto (LU) Bond Fund - Swi | 95.81 | N/A | Mutual Fund | FRA |
0P000018TA.F | Russell Investment Company II p | 4,096.22 | N/A | Mutual Fund | FRA |
0P0000188T.F | BNP Paribas Immobilier ISR Clas | 431.24 | N/A | Mutual Fund | FRA |
0P00001838.F | Saphir Global Value B", | 24.66 | N/A | Mutual Fund | FRA |
0P000019T8.F | Ecofi Allocation Garantie | 152.01 | N/A | Mutual Fund | PAR |