0P0001K76M.F | OP-America Quality Fund III A | 168.25 | N/A | Mutual Fund | FRA |
0P00015U6M.F | BNP Paribas Funds Smart Food Pr | 133.19 | N/A | Mutual Fund | FRA |
0P00015768.F | Seeyond Equity Factor Investing | 14,152.50 | N/A | Mutual Fund | FRA |
0P0001596M.F | MEAG FlexConcept - EuroGrowth | 133.25 | N/A | Mutual Fund | FRA |
0P0001756M.F | Assimoco Vita Raiffplanet Equil | 8.72 | N/A | Mutual Fund | FRA |
0P00015T6M.F | PEDROSA VALORES SICAV, S.A. | 1.12 | N/A | Mutual Fund | FRA |
0P00015761.F | FSI Accuminvest - Absolute Retu | 59.47 | N/A | Mutual Fund | FRA |
0P00015766.F | Seeyond Equity Factor Investing | 137.34 | N/A | Mutual Fund | FRA |
0P00015C6M.F | Allianz Global Investors Fund - | 199.38 | N/A | Mutual Fund | FRA |
0P00015760.F | FSI Solid Invest - Aktien Manda | 85.39 | N/A | Mutual Fund | FRA |
0P0001576M.F | Ostrum SRI US Equity I (C) EUR | 28,137.40 | N/A | Mutual Fund | FRA |
0P0001576Q.F | Amundi Meta Plus Dinamico 2020 | 5.03 | N/A | Mutual Fund | FRA |