0P00018TPC.F | DPAM L Equities - US SRI MSCI I | 306.90 | N/A | Mutual Fund | FRA |
0P00012TPI.F | NOVARTIS PHARMA ACTIONNARIAT | 71.43 | N/A | Mutual Fund | FRA |
0P00018FPI.F | Sabadell Dólar Fijo Pyme FI | 16.59 | N/A | Mutual Fund | FRA |
0P00018TPK.F | DPAM L Equities - World SRI MSC | 231.02 | N/A | Mutual Fund | FRA |
0P00018OPI.F | Anima Italian Small Mid Cap Equ | 14.63 | N/A | Mutual Fund | FRA |
0P00018TJI.F | PCFS - Pure Fixed Income Opport | 103.77 | N/A | Mutual Fund | FRA |
0P00018TZI.F | Allianz Global Investors Fund - | 890.80 | N/A | Mutual Fund | FRA |
0P00018TP7.F | DPAM L Equities - EMU SRI MSCI | 206.14 | N/A | Mutual Fund | FRA |
0P00018TPG.F | DPAM L Equities - US SRI MSCI I | 314.45 | N/A | Mutual Fund | FRA |
0P00018TPN.F | DPAM L Equities - World SRI MSC | 237.17 | N/A | Mutual Fund | FRA |
0P00018TPI.F | DPAM L Equities - World SRI MSC | 201.43 | N/A | Mutual Fund | FRA |
0P00018T4I.F | Zurich Z Profilo 0-30 A | 9.39 | N/A | Mutual Fund | FRA |
0P00018LPI.F | SSGA Lux SICAV - State Street E | 9.15 | N/A | Mutual Fund | FRA |
0P00018TPQ.F | DPAM Equities L - World SRI MSC | 148.97 | N/A | Mutual Fund | FRA |