0P000152AJ.F | Mandarine Improvers R | 181.64 | N/A | Mutual Fund | FRA |
0P000151AI.F | Allianz Global Investors Fund - | 111.82 | N/A | Mutual Fund | FRA |
0P000152AK.F | Mandarine Improvers I | 1,736.96 | N/A | Mutual Fund | FRA |
0P000152AV.F | Global Bonds EUR F-UKdist | 77.79 | N/A | Mutual Fund | FRA |
0P000152AG.F | New Millennium - Augustum Extra | 105.05 | N/A | Mutual Fund | FRA |
0P000152AI.F | New Millennium - Augustum Extra | 112.27 | N/A | Mutual Fund | FRA |
0P0001O2AI.F | CT (Lux) Responsible Global Equ | 10.35 | N/A | Mutual Fund | FRA |
0P000152AY.F | High Yield and EM Bonds (EUR he | 75.11 | N/A | Mutual Fund | FRA |
0P000152AW.F | Corporate Bonds EUR F-UKdist | 89.41 | N/A | Mutual Fund | FRA |
0P000152AH.F | New Millennium - Augustum Extra | 72.83 | N/A | Mutual Fund | FRA |
0P000152AR.F | DPAM L Equities - Europe Behavi | 16,764.50 | N/A | Mutual Fund | FRA |
0P000162AI.F | Caser Dinamismo PP | 12.53 | N/A | Mutual Fund | FRA |
0P000152AX.F | Global Opportunities Access - G | 180.73 | N/A | Mutual Fund | FRA |