0P000111GG.F | S-Bank Asset Management 70 A | 25.54 | N/A | Mutual Fund | FRA |
0P00011GG7.F | STICLIAT SICAV S.A. | 1.12 | N/A | Mutual Fund | FRA |
0P000111GL.F | Natixis AM Funds - Seeyond SRI | 2,261.27 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 68,156.70 | N/A | Mutual Fund | FRA |
0P000111GI.F | S-Bank Asset Management 30 A Gr | 19.13 | N/A | Mutual Fund | FRA |
0P000111GM.F | Natixis AM Funds - Seeyond SRI | 77,846.90 | N/A | Mutual Fund | FRA |
0P000111GB.F | Natixis AM Funds - OSTRUM Total | 62,272.70 | N/A | Mutual Fund | FRA |
0P000111GJ.F | S-Bank Asset Management 100 A | 25.24 | N/A | Mutual Fund | FRA |
0P00011OG7.F | BNP Paribas Moné Etat Classic | 101.92 | N/A | Mutual Fund | FRA |
0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 176.18 | N/A | Mutual Fund | FRA |
0P000111G9.F | Natixis AM Funds - DNCA Global | 13,454.30 | N/A | Mutual Fund | FRA |
0P000111GK.F | Natixis AM Funds - Seeyond SRI | 25,778.80 | N/A | Mutual Fund | FRA |
0P000111GA.F | Natixis AM Funds - DNCA Global | 122.95 | N/A | Mutual Fund | FRA |
0P000111I7.F | BEOBANK FUNDS – La Française | 112.90 | N/A | Mutual Fund | FRA |