0P00011MO3.F | ABN AMRO Funds - Pzena US Equit | 253.66 | N/A | Mutual Fund | FRA |
0P00011MU5.F | Amundi Index Solutions - Amundi | 3,385.90 | N/A | Mutual Fund | FRA |
0P00011MS5.F | Tresides Balanced Return AMI A | 100.36 | N/A | Mutual Fund | FRA |
0P00011MP5.F | Invesco Zodiac Funds - Invesco | 123.34 | N/A | Mutual Fund | FRA |
0P00011MOV.F | Invesco Zodiac Funds - Invesco | 80.53 | N/A | Mutual Fund | FRA |
0P00011MO4.F | ABN AMRO Funds - Pzena US Equit | 274.60 | N/A | Mutual Fund | FRA |
0P00011MO9.F | Moorea Fund – Euro High Yield | 283.07 | N/A | Mutual Fund | FRA |
0P00011MOB.F | Prosper Funds SICAV - Prosper S | 152.96 | N/A | Mutual Fund | FRA |
0P00011MOD.F | Moorea Fund – Euro High Yield | 211.98 | N/A | Mutual Fund | FRA |
0P00011OO5.F | Consultinvest Multimanager Merc | 5.44 | N/A | Mutual Fund | FRA |
0P00011MOC.F | Moorea Fund – Euro High Yield | 273.01 | N/A | Mutual Fund | FRA |
0P00011MO5.F | ABN AMRO Funds - Schroder Euro | 124.67 | N/A | Mutual Fund | FRA |
0P0001HMO5.F | CM-AM Obli Long Terme S | 98.79 | N/A | Mutual Fund | FRA |
0P00011MO6.F | ABN AMRO Funds - Schroder Euro | 130.43 | N/A | Mutual Fund | FRA |
0P00011MD5.F | 0P00011MD5.F | 106.96 | N/A | Mutual Fund | FRA |
0P0001MMO5.F | Natixis Int Fds (Lux) I - Thema | 68.83 | N/A | Mutual Fund | FRA |