0P0001E397.F | 0P0001E397.F | 1.03 | N/A | Mutual Fund | FRA |
0P0001839E.F | PIMCO Funds Ireland PLC - Globa | 10.98 | N/A | Mutual Fund | FRA |
0P00018L97.F | BlackRock Strategic Funds - Glo | 120.12 | N/A | Mutual Fund | FRA |
0P0001839H.F | Edgewood L Select US Select Gro | 294.26 | N/A | Mutual Fund | FRA |
0P00018A97.F | Intesa Synthesis Mix 20 | 10.09 | N/A | Mutual Fund | FRA |
0P00018367.F | Ibercaja Europa Star B FI | 8.64 | N/A | Mutual Fund | FRA |
0P0001839Q.F | Ibercaja Global Brands B FI | 10.84 | N/A | Mutual Fund | FRA |
0P00018397.F | Cleome Index EMU Equities C EUR | 267.06 | N/A | Mutual Fund | FRA |
0P0001839P.F | Ibercaja Global Brands A FI | 10.11 | N/A | Mutual Fund | FRA |
0P00018398.F | Cleome Index EMU Equities C EUR | 226.84 | N/A | Mutual Fund | FRA |
0P00018497.F | Acticcia Vie 90 N°4 C | 110.54 | N/A | Mutual Fund | FRA |
0P00018297.F | DNCA Invest Evolutif Class SI s | 134.87 | N/A | Mutual Fund | FRA |
0P0001Q397.F | TM Tellworth UK Select Fund - C | 1.06 | N/A | Mutual Fund | FRA |