0P00015B08.F | UBS (Lux) Equity SICAV - Global | 111.63 | N/A | Mutual Fund | FRA |
0P00015B07.F | Groupama Equilibre FD | 131.40 | N/A | Mutual Fund | FRA |
0P0001520F.F | Aktia Europe Small Cap B | 1.19 | N/A | Mutual Fund | FRA |
0P00015BJF.F | Allianz Global Investors Fund - | 103.70 | N/A | Mutual Fund | TAI |
0P00015B0F.F | Goldman Sachs Patrimonial Balan | 7,775.95 | N/A | Mutual Fund | FRA |
0P00015B0A.F | Groupama Prudence FD | 98.81 | N/A | Mutual Fund | FRA |
0P00015B0D.F | Ofi Invest ESG Euro Equity Smar | 147.72 | N/A | Mutual Fund | FRA |
0P00015B0C.F | Ofi Invest ESG Euro Equity Smar | 104.78 | N/A | Mutual Fund | FRA |
0P00015B0J.F | DD Alternative Fund N.V. klasse | 25.31 | N/A | Mutual Fund | FRA |
0P00015B0I.F | DD Alternative Fund N.V. klasse | 24.08 | N/A | Mutual Fund | FRA |