0P0000SF6G.F | Ellipsis European Convertible F | 1,237.63 | N/A | Mutual Fund | FRA |
0P0000SF6J.F | Schroder International Selectio | 18.59 | N/A | Mutual Fund | FRA |
0P0000SFF4.F | World Market Fund R | 199.60 | N/A | Mutual Fund | FRA |
0P0000SF6K.F | Schroder International Selectio | 61.06 | N/A | Mutual Fund | FRA |
0P0000SF69.F | JPMorgan Funds - Global Focus F | 327.58 | N/A | Mutual Fund | FRA |
0P0000SF6A.F | BNP Paribas Selection Patrimoin | 1,188.12 | N/A | Mutual Fund | FRA |
0P0000SF6F.F | Ellipsis European Convertible F | 13,465.50 | N/A | Mutual Fund | FRA |
0P00000F64.F | BNP Paribas Monétaire Assuranc | 1,278.88 | N/A | Mutual Fund | FRA |
0P0000SF67.F | JPMorgan Funds - Europe High Yi | 155.60 | N/A | Mutual Fund | FRA |
0P0000SF6I.F | Schroder International Selectio | 90.03 | N/A | Mutual Fund | FRA |
0P0000SF6E.F | Ellipsis European Convertible F | 1,335,140.00 | N/A | Mutual Fund | FRA |
0P0000SF6Q.F | ChinaAMC China Opportunities Fu | 16.00 | N/A | Mutual Fund | FRA |
0P0000SF64.F | JPMorgan Funds - Europe Dynamic | 141.10 | N/A | Mutual Fund | FRA |
0P0000SF6H.F | Schroder International Selectio | 13.17 | N/A | Mutual Fund | FRA |