0P00016F74.F | BNP Paribas Funds Aqua Classic | 215.20 | N/A | Mutual Fund | FRA |
0P00016F71.F | Selectra Investments Sicav - J | 112.54 | N/A | Mutual Fund | FRA |
0P00017F71.F | Neuberger Berman Emerging Marke | 10.45 | N/A | Mutual Fund | FRA |
0P00016F7D.F | Plurima Apuano Flexible Bond A | 111.54 | N/A | Mutual Fund | FRA |
0P00016F75.F | BNP Paribas Funds Aqua X Capita | 253.27 | N/A | Mutual Fund | FRA |
0P00016FO1.F | Vontobel Fund - Euro Corporate | 92.71 | N/A | Mutual Fund | FRA |
0P0001BF71.F | Echiquier Hybrid Bonds I | 1,079.33 | N/A | Mutual Fund | FRA |
0P00016J71.F | Mirae Asset Global Discovery Fu | 13.81 | N/A | Mutual Fund | FRA |
0P00016F73.F | BNP Paribas Funds Aqua N Capita | 204.52 | N/A | Mutual Fund | FRA |
0P00016F7E.F | DSM Capital Partners Funds - Gl | 160.12 | N/A | Mutual Fund | FRA |
0P00016771.F | Edmond de Rothschild Fund - Chi | 138.29 | N/A | Mutual Fund | FRA |