0P000151ZN.F | Protea Funds - Orion Class A EU | 135.49 | N/A | Mutual Fund | FRA |
0P0001K1ZO.F | AXA IM World Access Vehicle ICA | 11.31 | N/A | Mutual Fund | FRA |
0P000151ZE.F | DPAM B - Real Estate Europe Div | 246.08 | N/A | Mutual Fund | FRA |
0P000151ZO.F | grundbesitz Fokus Deutschland | 53.98 | N/A | Mutual Fund | FRA |
0P0001E1ZO.F | Cartera Naranja 75/25 FI | 13.51 | N/A | Mutual Fund | FRA |
0P0001I1ZO.F | P/E FX Strategy Fund EUR Manage | 1,401.53 | N/A | Mutual Fund | FRA |
0P0001J1ZO.F | Mirova Funds - Mirova Euro Gree | 89.76 | N/A | Mutual Fund | FRA |
0P0001516O.F | Lyxor Investment Funds EuroGovi | 103,967.00 | N/A | Mutual Fund | FRA |
0P00015Z1O.F | iMGP Euro Fixed Income I EUR D | 938.35 | N/A | Mutual Fund | FRA |
0P0001S1ZO.F | JPM Japan Strategic Value C (ac | 114.89 | N/A | Mutual Fund | FRA |