0P000019WI.F | AB SICAV I - India Growth I EUR | 240.35 | N/A | Mutual Fund | FRA |
0P000019EI.F | JPMorgan Funds - Global Natural | 16.65 | N/A | Mutual Fund | FRA |
0P000019RA.F | iMGP Japan Opportunities N EUR | 396.47 | N/A | Mutual Fund | FRA |
0P00001BRI.F | Amundi Total Return - I EUR AD | 46.01 | N/A | Mutual Fund | FRA |
0P000019JI.F | JPMorgan Funds - Europe Strateg | 54.40 | N/A | Mutual Fund | FRA |
0P000019II.F | Director Flexible FI | 12.47 | N/A | Mutual Fund | FRA |
0P000019RI.F | 0P000019RI.F | 40.02 | N/A | Mutual Fund | FRA |
0P000019RD.F | NBG International Funds Sicav / | 3,919.64 | N/A | Mutual Fund | FRA |
0P000019LI.F | CompAM FUND - Active Liquid Str | 1,477.45 | N/A | Mutual Fund | FRA |
0P00001CRI.F | Base Investments SICAV - Low Du | 112.40 | N/A | Mutual Fund | FRA |
0P000019RB.F | iMGP Japan Opportunities C EUR | 414.42 | N/A | Mutual Fund | FRA |
0P000019RG.F | AB - American Growth Portfolio | 200.20 | N/A | Mutual Fund | FRA |
0P000018RI.F | Candriam Bonds Global Inflation | 110.51 | N/A | Mutual Fund | FRA |
0P000019TI.F | AB - American Income Portfolio | 6.03 | N/A | Mutual Fund | FRA |