0P000013DG.F | R-co Thematic Gold Mining C | 88.69 | N/A | Mutual Fund | FRA |
0P00001WDM.F | Candriam Bonds Euro Short Term | 2,203.37 | N/A | Mutual Fund | FRA |
0P00001WDW.F | UniEuroRenta Corporates M | 10,795.00 | N/A | Mutual Fund | FRA |
0P00001BDG.F | AXA Court Terme I | 10,502.70 | N/A | Mutual Fund | FRA |
0P00001WD2.F | CapitalatWork Foyer Umbrella - | 1,247,030.00 | N/A | Mutual Fund | FRA |
0P00001SDG.F | Schroder International Selectio | 13.68 | N/A | Mutual Fund | FRA |
0P00001WDJ.F | Candriam Bonds Euro Class I EUR | 1,179.42 | N/A | Mutual Fund | FRA |
0P000010DG.F | UBS (Lux) Strategy Fund - Fixed | 11.62 | N/A | Mutual Fund | FRA |
0P00001WDG.F | Magellan A | 2,266.72 | N/A | Mutual Fund | FRA |
0P00001WCG.F | AXA World Funds - Euro Credit S | 146.28 | N/A | Mutual Fund | FRA |
0P00001WGG.F | Federal Indiciel US I | 231,845.00 | N/A | Mutual Fund | FRA |
0P00001NDG.F | ANIMA Bond Dollar Silver | 6.91 | N/A | Mutual Fund | FRA |
0P00000WDG.F | 0P00000WDG.F | 14.95 | N/A | Mutual Fund | FRA |
0P00001WDK.F | Candriam Bonds Euro Long Term C | 8,052.52 | N/A | Mutual Fund | FRA |
0P00001WEG.F | AXA World Funds - Euro Inflatio | 150.46 | N/A | Mutual Fund | FRA |
0P0000IWDG.F | Credit Suisse MACS Classic 20 | 127.29 | N/A | Mutual Fund | BER |