0P00002A0W.F | Schroder International Selectio | 393.18 | N/A | Mutual Fund | FRA |
0P0000XA0U.F | Fidelity Funds - Euro Corporate | 10.30 | N/A | Mutual Fund | FRA |
0P00002A0T.F | Brongniart Rendement C | 401.58 | N/A | Mutual Fund | FRA |
0P00002A0M.F | Ostrum Alterna 10 E | 7,083.46 | N/A | Mutual Fund | FRA |
0P00002A0Y.F | Schroder International Selectio | 305.77 | N/A | Mutual Fund | FRA |
0P00002A0A.F | Schroder International Selectio | 435.41 | N/A | Mutual Fund | FRA |
0P00002A0L.F | Schroder International Selectio | 215.71 | N/A | Mutual Fund | FRA |
0P00002A0U.F | Schroder International Selectio | 144.72 | N/A | Mutual Fund | FRA |
0P00002A0Z.F | Schroder International Selectio | 488.96 | N/A | Mutual Fund | FRA |
0P00002A0B.F | Schroder International Selectio | 280.15 | N/A | Mutual Fund | FRA |
0P00002AEU.F | DNCA Actions Small & Mid Cap Eu | 494,152.00 | N/A | Mutual Fund | FRA |
0P00002ANU.F | Compt - Europe", | 5,173.17 | N/A | Mutual Fund | FRA |
0P00002A0C.F | Schroder International Selectio | 247.00 | N/A | Mutual Fund | FRA |
0P00002A0V.F | Schroder International Selectio | 339.24 | N/A | Mutual Fund | FRA |
0P00002A0X.F | Schroder International Selectio | 313.83 | N/A | Mutual Fund | FRA |
0P00001A0U.F | AB - American Income Portfolio | 6.11 | N/A | Mutual Fund | FRA |