0P000019WI.F | AB SICAV I - India Growth I EUR | 241.39 | N/A | Mutual Fund | FRA |
0P000019EI.F | JPMorgan Funds - Global Natural | 16.22 | N/A | Mutual Fund | FRA |
0P000019JI.F | JPMorgan Funds - Europe Strateg | 53.09 | N/A | Mutual Fund | FRA |
0P000019II.F | Director Flexible FI", | 12.48 | N/A | Mutual Fund | FRA |
0P000019LJ.F | CompAM FUND - Active European C | 1,618.53 | N/A | Mutual Fund | FRA |
0P000019RI.F | AB Sustainable US Tmtc C EUR Ac | 40.82 | N/A | Mutual Fund | FRA |
0P000019LI.F | CompAM FUND - Active Liquid Str | 1,556.34 | N/A | Mutual Fund | FRA |
0P00001ULI.F | Prestige Luxembourg A7 Picking | 119.97 | N/A | Mutual Fund | FRA |
0P000019TI.F | AB - American Income Portfolio | 6.10 | N/A | Mutual Fund | FRA |