0P00016URL.F | FSSA Japan Equity Fund Class VI | 13.22 | N/A | Mutual Fund | FRA |
0P0001OERL.F | Morgan Stanley US Advantage FAM | 81.69 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 114.10 | N/A | Mutual Fund | FRA |
0P0001CERL.F | Caja Ingenieros Global ISR I FI | 11.99 | N/A | Mutual Fund | FRA |
0P0001DERL.F | Natixis Equity Capital Optim I( | 10,890.20 | N/A | Mutual Fund | FRA |
0P00016EOL.F | Pictet-USD Government Bonds HP | 243.78 | N/A | Mutual Fund | FRA |
0P00016RRL.F | Aviva CU Credit Alfa II | 8.31 | N/A | Mutual Fund | FRA |
0P00016ERA.F | Mirae Asset Global Discovery Fu | 11.26 | N/A | Mutual Fund | FRA |
0P00016ERL.F | T. Rowe Price Funds SICAV - Eur | 13.32 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 109.51 | N/A | Mutual Fund | FRA |
0P00016E4L.F | GAM Star Fund plc - GAM Star MB | 7.48 | N/A | Mutual Fund | FRA |