0P00017K3D.F | BNP Paribas Easy MSCI North Ame | 257.41 | N/A | Mutual Fund | FRA |
0P00017KBJ.F | Quilter Investors Global Proper | 1.21 | N/A | Mutual Fund | FRA |
0P00017K3M.F | BNP Paribas Easy MSCI Japan ex | 150.50 | N/A | Mutual Fund | FRA |
0P0001BK3J.F | Allianz Global Investors Fund - | 145.60 | N/A | Mutual Fund | FRA |
0P0001QK3J.F | AQR UCITS Funds - AQR Alternati | 113.67 | N/A | Mutual Fund | FRA |
0P00017F3J.F | CreditRas D7 | 10.49 | N/A | Mutual Fund | FRA |
0P00017K3J.F | BNP Paribas Easy MSCI Japan ex | 233.10 | N/A | Mutual Fund | FRA |
0P00017K3B.F | BNP Paribas Easy MSCI North Ame | 443.57 | N/A | Mutual Fund | FRA |
0P00017K3H.F | BNP Paribas Easy MSCI North Ame | 522,116.00 | N/A | Mutual Fund | FRA |
0P00017K3W.F | BNP Paribas Easy MSCI World SRI | 195.33 | N/A | Mutual Fund | FRA |
0P00017N3J.F | ABN AMRO Funds - Fund of Mandat | 166.55 | N/A | Mutual Fund | FRA |
0P00017K3N.F | BNP Paribas Easy MSCI Japan ex | 218,821.00 | N/A | Mutual Fund | FRA |
0P0001LK3J.F | Evo Conservador PP | 10.25 | N/A | Mutual Fund | FRA |
0P00017K3C.F | BNP Paribas Easy MSCI North Ame | 3,947.35 | N/A | Mutual Fund | FRA |
0P00017K3G.F | BNP Paribas Easy MSCI North Ame | 231.60 | N/A | Mutual Fund | FRA |
0P00017K3L.F | BNP Paribas Easy MSCI Japan ex | 1,656.45 | N/A | Mutual Fund | STU |
0P00017K3I.F | BNP Paribas Easy MSCI Japan ex | 183.89 | N/A | Mutual Fund | FRA |