0P00014AGT.F | LBPAM ISR Actions US R | 336.61 | N/A | Mutual Fund | FRA |
0P00014FGT.F | Ashmore SICAV Emerging Markets | 84.56 | N/A | Mutual Fund | FRA |
0P00014FTG.F | Jupiter Global Convertibles Cla | 11.57 | N/A | Mutual Fund | FRA |
0P00014F9T.F | Franklin MV European Equity Gro | 91.67 | N/A | Mutual Fund | FRA |
0P00014FGK.F | Eurizon Fund - Conservative All | 110.58 | N/A | Mutual Fund | FRA |
0P00014FQT.F | Generali Money Market Fund Clas | 103.89 | N/A | Mutual Fund | FRA |
0P00014FGR.F | JPMorgan Funds - Europe Equity | 173.65 | N/A | Mutual Fund | FRA |
0P00014FGU.F | Ashmore SICAV Emerging Markets | 78.34 | N/A | Mutual Fund | FRA |
0P00014IGT.F | Natixis Horizon 2040-2044 R | 185.44 | N/A | Mutual Fund | FRA |
0P00017FGT.F | Darta X-Team Templeton Strateg | 9.43 | N/A | Mutual Fund | ISE |