0P0000YG4A.F | FTGF ClearBridge US Aggressive | 168.11 | N/A | Mutual Fund | FRA |
0P0000YG4F.F | db Advisory Multibrands - PIMCO | 67.98 | N/A | Mutual Fund | FRA |
0P0000YG4D.F | db Advisory Multibrands - PIMCO | 86.58 | N/A | Mutual Fund | FRA |
0P0000Y14C.F | Apollo Euro High Grade Bond A | 9.30 | N/A | Mutual Fund | HAM |
0P0000YG6C.F | Lazard Mid Caps Europe R | 163.77 | N/A | Mutual Fund | FRA |
0P0000YG4B.F | db Advisory Multibrands - Inves | 112.18 | N/A | Mutual Fund | FRA |
0P0000YG4M.F | db Advisory Multibrands - DWS E | 99.53 | N/A | Mutual Fund | FRA |
0P0000YI4C.F | TRENAREZO, SICAV, S.A. | 0.05 | N/A | Mutual Fund | FRA |
0P0000YG4Z.F | Metzler Global Selection Y | 145.71 | N/A | Mutual Fund | ISE |
0P0000YG4X.F | DWS Global Utility Bond Master | 6.00 | N/A | Mutual Fund | FRA |
0P0000YG4N.F | db Advisory Multibrands - DWS E | 77.72 | N/A | Mutual Fund | FRA |
0P0000YG47.F | LBP Index Euro 90 Juin 2021 | 133.25 | N/A | Mutual Fund | FRA |
0P0000YY4C.F | JPM US Aggregate Bond X (acc) - | 97.00 | N/A | Mutual Fund | FRA |
0P0000YG4C.F | db Advisory Multibrands - JPMor | 120.67 | N/A | Mutual Fund | FRA |