0P00001WCM.F | SEI Global Master Fund plc - Th | 53.55 | N/A | Mutual Fund | FRA |
0P00001WCS.F | Candriam Bonds International Cl | 983.29 | N/A | Mutual Fund | FRA |
0P000010CG.F | RMM Court Terme C | 4,121.55 | N/A | Mutual Fund | FRA |
0P00001WDG.F | Magellan A | 2,266.72 | N/A | Mutual Fund | FRA |
0P00001WGG.F | Federal Indiciel US I | 233,365.00 | N/A | Mutual Fund | FRA |
0P0000MWCG.F | Eurizon Fund - Cash EUR Class U | 116.27 | N/A | Mutual Fund | FRA |
0P00001BCG.F | Ecofi Trajectoires Durables C | 167.23 | N/A | Mutual Fund | FRA |
0P00001WCG.F | AXA World Funds - Euro Credit S | 146.32 | N/A | Mutual Fund | FRA |
0P00001OCG.F | MIX-GLOBAL INVERSIONS, SICAV, S | 11.23 | N/A | Mutual Fund | FRA |
0P00001WCI.F | Candriam Bonds Euro Government | 2,329.89 | N/A | Mutual Fund | FRA |
0P00001WEG.F | AXA World Funds - Euro Inflatio | 150.43 | N/A | Mutual Fund | FRA |