0P0000UT7H.F | HSBC Global Investment Funds - | 28.79 | N/A | Mutual Fund | FRA |
0P0000UT7E.F | BL-Equities Dividend BR EUR Acc | 237.70 | N/A | Mutual Fund | FRA |
0P0000UT77.F | JPMorgan Investment Funds - Glo | 187.58 | N/A | Mutual Fund | VIE |
0P0000UF7E.F | BlackRock Institutional Cash Se | 102.72 | N/A | Mutual Fund | FRA |
0P0000UT9E.F | HSBC Global Investment Funds - | 15.01 | N/A | Mutual Fund | FRA |
0P00000T7E.F | ENETIA Energy Infrastructure A | 115.91 | N/A | Mutual Fund | FRA |
0P0000UT75.F | JPM Emerging Markets Corporate | 48.38 | N/A | Mutual Fund | FRA |
0P0000UT76.F | JPM Emerging Markets Corporate | 45.55 | N/A | Mutual Fund | FRA |
0P0000UT79.F | JPMorgan Investment Funds - Eur | 126.86 | N/A | Mutual Fund | FRA |
0P0000UR7E.F | Ofi Invest ISR Valeurs Euro ID | 16,195.00 | N/A | Mutual Fund | FRA |
0P0000UT78.F | JPMorgan Investment Funds - Glo | 119.91 | N/A | Mutual Fund | FRA |
0P0000UT7A.F | JPMorgan Investment Funds - Eur | 139.33 | N/A | Mutual Fund | FRA |
0P0000UT7K.F | HSBC Global Investment Funds - | 23.27 | N/A | Mutual Fund | FRA |
0P0000US7E.F | Candriam Equities L Europe Inno | 2,899.99 | N/A | Mutual Fund | FRA |