0P000013DG.F | R-co Thematic Gold Mining C | 90.77 | N/A | Mutual Fund | FRA |
0P00001NMG.F | CM-AM Sélection PEA | 14.32 | N/A | Mutual Fund | FRA |
0P00001NTG.F | CT (Lux) European Smaller Cap F | 31.43 | N/A | Mutual Fund | FRA |
0P00001NDH.F | ANIMA Global Bond Silver | 5.49 | N/A | Mutual Fund | FRA |
0P00001BDG.F | AXA Court Terme I | 10,506.00 | N/A | Mutual Fund | FRA |
0P000010DG.F | UBS (Lux) Strategy Fund - Fixed | 11.63 | N/A | Mutual Fund | FRA |
0P00001SDG.F | Schroder International Selectio | 13.87 | N/A | Mutual Fund | FRA |
0P00001NDI.F | ANIMA Liquidity Silver | 5.34 | N/A | Mutual Fund | FRA |
0P00001NDM.F | ANIMA Asia/Pacific Equity Silv | 11.02 | N/A | Mutual Fund | FRA |
0P00001WDG.F | Magellan A | 2,266.72 | N/A | Mutual Fund | FRA |
0P00001N5G.F | Nordea 1 - Stable Return Fund E | 14.86 | N/A | Mutual Fund | FRA |
0P00001NDG.F | ANIMA Bond Dollar Silver | 6.87 | N/A | Mutual Fund | FRA |
0P00001NDR.F | ANIMA Global Equity Silver | 13.97 | N/A | Mutual Fund | FRA |
0P00001NDP.F | ANIMA Europe Equity Silver | 10.75 | N/A | Mutual Fund | FRA |
0P00001NDQ.F | ANIMA Star High Potential Europ | 7.40 | N/A | Mutual Fund | FRA |
0P00001NDV.F | ANIMA U.S. Equity Silver | 21.40 | N/A | Mutual Fund | FRA |
0P00001NDJ.F | ANIMA Medium Term Bond Silver | 5.97 | N/A | Mutual Fund | FRA |
0P00001NDW.F | ANIMA Life Bond Class S | 4.99 | N/A | Mutual Fund | FRA |
0P00001NDK.F | ANIMA Short Term Bond Silver | 5.24 | N/A | Mutual Fund | FRA |