0P00017UU8.F | Fidelity Funds - Global Financi | 21.06 | N/A | Mutual Fund | FRA |
0P00017FUC.F | AG Life Junior 2025 | 21.63 | N/A | Mutual Fund | FRA |
0P00017FUT.F | Catella Wohnen Europa | 10.51 | N/A | Mutual Fund | SHZ |
0P00017F98.F | GaveKal China Fixed Income UCIT | 100.06 | N/A | Mutual Fund | FRA |
0P00017F38.F | CreditRas Exclusive Romano | 2,057.81 | N/A | Mutual Fund | FRA |
0P00017FUD.F | AG Life Pension 2025 | 25.50 | N/A | Mutual Fund | FRA |
0P00017FUU.F | JPMorgan Investment Funds - Glo | 155.95 | N/A | Mutual Fund | FRA |
0P00017AU8.F | HSBC EE Horizon 2034-2036 RE | 15.39 | N/A | Mutual Fund | FRA |
0P000178U8.F | TAMAC China Champions A EUR Inc | 98.73 | N/A | Mutual Fund | FRA |
0P00017FU4.F | DRAGONWYCK SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P00017F08.F | CreditRas A4 | 9.24 | N/A | Mutual Fund | FRA |
0P000173U8.F | YOU INVEST GREEN progressive A | 105.02 | N/A | Mutual Fund | FRA |
0P00017FU8.F | KEPLER Ethik Aktienfonds IT (A) | 252.01 | N/A | Mutual Fund | FRA |
0P00017LU8.F | CX Evolució Europa FI | 6.65 | N/A | Mutual Fund | FRA |
0P00017FU2.F | Lyxor Investment Funds EuroGovi | 10,457.00 | N/A | Mutual Fund | FRA |
0P00017FF8.F | XClassic Invesco IBRA | 10.75 | N/A | Mutual Fund | FRA |
0P00013FU8.F | Multicooperation SICAV - GAM Mu | 107.96 | N/A | Mutual Fund | FRA |
0P00017FE8.F | XClassic Algebris Fin Equity | 18.05 | N/A | Mutual Fund | FRA |
0P00017FY8.F | Agipi Revenus | 78.69 | N/A | Mutual Fund | PAR |
0P00017F18.F | CreditRas Fip5 | 7.53 | N/A | Mutual Fund | FRA |