0P00016URL.F | FSSA Japan Equity Fund Class VI | 13.06 | N/A | Mutual Fund | FRA |
0P00011RRL.F | Candriam L Conservative Asset A | 2,067.22 | N/A | Mutual Fund | FRA |
0P00016RRO.F | Aviva CU Credit Gamma VI | 10.72 | N/A | Mutual Fund | FRA |
0P00016RRU.F | Aviva CU Smeraldo | 24.78 | N/A | Mutual Fund | FRA |
0P0001JRRL.F | PI Solutions - European Credit | 60.56 | N/A | Mutual Fund | FRA |
0P00016RRR.F | Aviva CU Zaffiro | 17.96 | N/A | Mutual Fund | FRA |
0P00016RRQ.F | Aviva CU Credit Delta VIII | 11.41 | N/A | Mutual Fund | FRA |
0P00016RRX.F | Aviva CU CRT G8 | 7.35 | N/A | Mutual Fund | NYQ |
0P00016RRN.F | Aviva CU Credit Beta IV | 9.36 | N/A | Mutual Fund | FRA |
0P000165RL.F | Avantage Immobilier Côté RX | 113.66 | N/A | Mutual Fund | FRA |
0P00016RTL.F | Aviva CU Azimut Equilibrato | 6.80 | N/A | Mutual Fund | EBS |
0P00016RRL.F | Aviva CU Credit Alfa II | 8.34 | N/A | Mutual Fund | FRA |
0P00016RRW.F | Aviva CU CRT G2 | 6.68 | N/A | Mutual Fund | FRA |
0P0001KRRL.F | TreeTop Global SICAV - TreeTop | 182.33 | N/A | Mutual Fund | FRA |
0P00016RRY.F | Aviva CU CRT G6 | 7.53 | N/A | Mutual Fund | FRA |
0P00016RRT.F | Aviva CU Rubino | 22.71 | N/A | Mutual Fund | FRA |
0P00016RRZ.F | Aviva CU CRT Euro5 | 6.08 | N/A | Mutual Fund | FRA |
0P00019RRL.F | Fidelity Funds - Global Multi A | 9.07 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X | 12.48 | N/A | Mutual Fund | FRA |
0P00016RVL.F | Aviva CU Vita Mosso | 8.27 | N/A | Mutual Fund | FRA |
0P00016ERL.F | T. Rowe Price Funds SICAV - Eur | 13.27 | N/A | Mutual Fund | FRA |
0P00016RRV.F | Aviva CU CRT G5 | 7.34 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 109.60 | N/A | Mutual Fund | FRA |
0P00016RUL.F | Aviva UBI 3 | 6.82 | N/A | Mutual Fund | FRA |