0P00012BA1.F | Roche-Brune Euro PME Responsabl | 203.25 | N/A | Mutual Fund | FRA |
0P00012BV1.F | ABN AMRO French Equities C | 130.85 | N/A | Mutual Fund | PAR |
0P00012BA7.F | LO Selection - Cité Gestion Gl | 1,079.98 | N/A | Mutual Fund | FRA |
0P0001OBA1.F | Jupiter Dynamic Bond ESG Class | 81.76 | N/A | Mutual Fund | FRA |
0P00012BA6.F | Edmond de Rothschild Fund - QUA | 91.02 | N/A | Mutual Fund | FRA |
0P0001QBA1.F | Lotus Asia Selection I | 99.32 | N/A | Mutual Fund | FRA |
0P00012SA1.F | White Fleet OLZ Equity World Op | 194.27 | N/A | Mutual Fund | FRA |
0P00012BAT.F | Roche-Brune Euro Valeurs Respon | 1,644.86 | N/A | Mutual Fund | FRA |
0P00012BA5.F | Edmond de Rothschild Fund - QUA | 92.14 | N/A | Mutual Fund | FRA |
0P0001IBA1.F | iMGP BM Alternativos R EUR | 156.89 | N/A | Mutual Fund | FRA |
0P00012BAD.F | Roche-Brune Europe Valeurs Resp | 1,850.00 | N/A | Mutual Fund | FRA |
0P00012BA0.F | Roche-Brune Euro PME Responsabl | 184.76 | N/A | Mutual Fund | FRA |