0P0000TG2B.F | BL-Equities Europe BI EUR Acc", | 1,306.58 | N/A | Mutual Fund | FRA |
0P0000TG4Q.F | KBI Funds ICAV - KBI Developed | 36.47 | N/A | Mutual Fund | FRA |
0P0000TG43.F | H2O Multiequities I C | 76,924.84 | N/A | Mutual Fund | PAR |
0P0000TG4B.F | Allianz Global Investors Fund - | 93.69 | N/A | Mutual Fund | FRA |
0P0000TG49.F | FP Apollo Multi Asset Cautious | 0.95 | N/A | Mutual Fund | FRA |
0P0000TG4X.F | Lazard Investissement Microcaps | 252.05 | N/A | Mutual Fund | FRA |
0P0000TG4S.F | CS Invm Fds 2 - Credit Suisse I | 1,404.85 | N/A | Mutual Fund | FRA |
0P0000YG4B.F | db Advisory Multibrands - Inves | 112.18 | N/A | Mutual Fund | FRA |
0P0000TG42.F | H2O Multiequities R C | 145.23 | N/A | Mutual Fund | PAR |
0P0000VG4B.F | DWS Concept Institutional Fixed | 52,386.50 | N/A | Mutual Fund | FRA |
0P0000TG1B.F | Pictet-Japan Index R EUR | 193.90 | N/A | Mutual Fund | FRA |