0P000019ZS.F | AB SICAV I - Global Value Portf | 21.14 | N/A | Mutual Fund | FRA |
0P000019Z4.F | Russell Investment Company II p | 2,786.79 | N/A | Mutual Fund | NCM |
0P000019ZP.F | AB - European Income Portfolio | 20.03 | N/A | Mutual Fund | FRA |
0P0000199H.F | HSBC Small Cap France A", | 2,131.67 | N/A | Mutual Fund | FRA |
0P00001RZH.F | Gan Prudence IC", | 1,366.55 | N/A | Mutual Fund | FRA |
0P000019Z2.F | Russell Investment Company II p | 26.78 | N/A | Mutual Fund | FRA |
0P0000X9ZH.F | Dodeca | 143.12 | N/A | Mutual Fund | FRA |
0P000019ZR.F | AB Sustainable US Tmtc A EUR", | 43.05 | N/A | Mutual Fund | FRA |
0P0000193H.F | Selector Global Acciones FI", | 30.81 | N/A | Mutual Fund | FRA |
0P000019ZX.F | AB SICAV I-International Techno | 941.11 | N/A | Mutual Fund | FRA |
0P000019ZG.F | AB FCP I - Emerging Markets Gro | 33.14 | N/A | Mutual Fund | FRA |
0P000019ZH.F | AB - American Growth Portfolio | 250.71 | N/A | Mutual Fund | FRA |