0P0000ISPG.F | Allianz Global Investors Fund - | 302.73 | N/A | Mutual Fund | FRA |
0P0000Y5PG.F | Anima Riserva Emergente F | 5.37 | N/A | Mutual Fund | FRA |
0P0000YSOG.F | BNP Paribas Funds US Small CapC | 251.44 | N/A | Mutual Fund | FRA |
0P00000SPG.F | KBC Institutional Fund - Euro S | 12,173.20 | N/A | Mutual Fund | FRA |
0P0000YSPI.F | BNP Paribas Funds Local Emergin | 95.75 | N/A | Mutual Fund | FRA |
0P0000YSXG.F | BNP Paribas Funds Global Bond O | 372.40 | N/A | Mutual Fund | FRA |
0P0000YSRG.F | BNP Paribas Funds Emerging Bond | 11.97 | N/A | Mutual Fund | FRA |
0P0000YS2G.F | 0P0000YS2G.F | 226.49 | N/A | Mutual Fund | FRA |
0P0000YSP5.F | BNP Paribas Funds Local Emergin | 86.30 | N/A | Mutual Fund | FRA |
0P0000YSPE.F | BNP Paribas Funds Local Emergin | 66.11 | N/A | Mutual Fund | FRA |
0P0000YSPG.F | BNP Paribas Funds Local Emergin | 40.64 | N/A | Mutual Fund | FRA |
0P0000YSPC.F | BNP Paribas Funds Local Emergin | 26.54 | N/A | Mutual Fund | FRA |
0P0000YSYG.F | BNP Paribas Funds Europe Growth | 235.67 | N/A | Mutual Fund | FRA |