0P0000Z3LT.F | Activa SICAV SIF Global Defensi | 157.37 | N/A | Mutual Fund | FRA |
0P0000Z33F.F | 0P0000Z33F.F | 7.85 | N/A | Mutual Fund | FRA |
0P0000Z33J.F | Fonditalia Equity Global High D | 10.96 | N/A | Mutual Fund | FRA |
0P0000Z33T.F | Perenne Patrimoine I | 145.07 | N/A | Mutual Fund | FRA |
0P0000Z33H.F | Fonditalia Euro Bond S | 10.89 | N/A | Mutual Fund | FRA |
0P0000Z33O.F | CM-AM Monétaire CT S | 104,531.00 | N/A | Mutual Fund | FRA |
0P0000Z330.F | BlackRock Global Funds - Global | 7.77 | N/A | Mutual Fund | FRA |
0P0000Z33N.F | World Performers R | 123.08 | N/A | Mutual Fund | FRA |
0P0000ZP3T.F | Fidelity Funds - China Focus Fu | 20.35 | N/A | Mutual Fund | FRA |
0P0000Z33I.F | 0P0000Z33I.F | 7.26 | N/A | Mutual Fund | FRA |
0P0000Z33G.F | Fonditalia Core Bond S | 8.37 | N/A | Mutual Fund | FRA |
0P0000Z336.F | Platinum Global Dividend UCITS | 39.09 | N/A | Mutual Fund | FRA |
0P0000ZS3T.F | JPM Global Dividend I (acc) - E | 166.37 | N/A | Mutual Fund | FRA |
0P0000Z31T.F | 0P0000Z31T.F | 8.99 | N/A | Mutual Fund | FRA |