0P00017N97.F | William Blair SICAV - Dynamic D | 100.80 | N/A | Mutual Fund | FRA |
0P00017092.F | Invesco Funds - Invesco Global | 9.05 | N/A | Mutual Fund | FRA |
0P00017N94.F | Zurich Balanced | 25.59 | N/A | Mutual Fund | FRA |
0P00017NO2.F | Eurizon AM Sicav Social 4 Futur | 5.54 | N/A | Mutual Fund | FRA |
0P00017N93.F | Zurich Performance | 27.78 | N/A | Mutual Fund | FRA |
0P00017N92.F | Zurich Dynamic | 35.06 | N/A | Mutual Fund | FRA |
0P00017NM2.F | Erasmus Capital Plus I | 1,179.88 | N/A | Mutual Fund | FRA |
0P00017N95.F | Zurich Cash | 1.03 | N/A | Mutual Fund | FRA |
0P0001HN92.F | RAM Mediobanca Strata UCITS Cre | 116.44 | N/A | Mutual Fund | FRA |
0P00017W92.F | BNPP European Multi-Asset Mode | 102.41 | N/A | Mutual Fund | PAR |
0P00017N82.F | Zurich Balanced Patrimoine | 622.87 | N/A | Mutual Fund | FRA |
0P00017N12.F | LO Funds - Global Convertible B | 10.33 | N/A | Mutual Fund | FRA |