0P00018N1Y.F | CNP Equity & Credit Stars | 7.72 | N/A | Mutual Fund | FRA |
0P00018E1B.F | Aberdeen Standard SICAV III-Dyn | 10.33 | N/A | Mutual Fund | FRA |
0P00018N1Z.F | CNP Accumulo 03/2019 | 5.80 | N/A | Mutual Fund | FRA |
0P00018NFB.F | Candriam Sustainable Bond Euro | 1,041.39 | N/A | Mutual Fund | FRA |
0P0001EN1B.F | DNCA Actions Small & Mid Cap Eu | 143,005.00 | N/A | Mutual Fund | FRA |
0P00018N6B.F | HSBC Europe Small & Mid Cap ZC | 1,306.79 | N/A | Mutual Fund | FRA |
0P00013N1B.F | Invesco Funds - Invesco Global | 12.38 | N/A | Mutual Fund | FRA |
0P00018V1B.F | Goldman Sachs Emerging Markets | 5,014.23 | N/A | Mutual Fund | FRA |
0P00018N15.F | Goldman Sachs Global Convertibl | 5,759.27 | N/A | Mutual Fund | FRA |
0P00018C1B.F | Sycomore Francecap ID | 632.35 | N/A | Mutual Fund | FRA |
0P00018N1B.F | Goldman Sachs Global Sustainabl | 14,264.60 | N/A | Mutual Fund | FRA |
0P00018I1B.F | MontLake Alpha Quest UCITS EUR | 104.85 | N/A | Mutual Fund | FRA |
0P00018N2B.F | XClassic M&G Glb Float Rate HY | 14.14 | N/A | Mutual Fund | FRA |
0P00018N1A.F | Goldman Sachs Global Real Estat | 5,344.42 | N/A | Mutual Fund | FRA |
0P00018N1R.F | Aviva Life Azimut Aggressivo | 5.58 | N/A | Mutual Fund | FRA |
0P00018N1W.F | CNP Abs Return Stars | 5.22 | N/A | Mutual Fund | FRA |
0P00018N3B.F | BlackRock Strategic Funds - Sus | 88.64 | N/A | Mutual Fund | FRA |
0P00018N14.F | Goldman Sachs Emerging Markets | 8,042.61 | N/A | Mutual Fund | FRA |
0P00018N19.F | Goldman Sachs Global High Yield | 4,104.40 | N/A | Mutual Fund | FRA |
0P00018N1T.F | Aviva Life Azimut Moderato | 4.75 | N/A | Mutual Fund | FRA |
0P00018N13.F | Goldman Sachs Emerging Markets | 5,094.69 | N/A | Mutual Fund | FRA |