0P00015U6M.F | BNP Paribas Funds Smart Food Pr | 145.90 | N/A | Mutual Fund | FRA |
0P00015CIM.F | CS Invm Fds 4 - Credit Suisse ( | 86.54 | N/A | Mutual Fund | FRA |
0P0001596M.F | MEAG FlexConcept - EuroGrowth", | 136.71 | N/A | Mutual Fund | FRA |
0P00015C6R.F | Nomura Funds Ireland plc - Glob | 113.06 | N/A | Mutual Fund | FRA |
0P00015T6M.F | PEDROSA VALORES SICAV, S.A. | 1.12 | N/A | Mutual Fund | FRA |
0P00015CUM.F | MFS Investment Funds - Blended | 262.46 | N/A | Mutual Fund | FRA |
0P0001576M.F | 0P0001576M.F,0P0001576M, | 28,479.20 | N/A | Mutual Fund | FRA |
0P00015C6M.F | Allianz Global Investors Fund - | 189.27 | N/A | Mutual Fund | FRA |