0P000197DB.F | Goldman Sachs ING Moderat - X C | 287.97 | N/A | Mutual Fund | FRA |
0P00019UYB.F | BlackRock Strategic Fds - Black | 149.82 | N/A | Mutual Fund | FRA |
0P000197YP.F | DPAM B - Equities Japan Index A | 148.09 | N/A | Mutual Fund | FRA |
0P000197YK.F | Mediobanca Euro High Yield I | 5.21 | N/A | Mutual Fund | FRA |
0P000197YN.F | DPAM B - Equities EMU Index A D | 154.94 | N/A | Mutual Fund | FRA |
0P000197VB.F | AXA IM World Access Vehicle ICA | 112.66 | N/A | Mutual Fund | FRA |
0P000197YQ.F | DPAM B - Equities US Index A EU | 261.96 | N/A | Mutual Fund | FRA |
0P0001B7YB.F | MEAG EuroCorpRent A | 47.17 | N/A | Mutual Fund | FRA |
0P00019Y7B.F | KBC Master Fund - Business Comf | 938.35 | N/A | Mutual Fund | FRA |
0P000197YO.F | DPAM B - Equities Europe Index | 134.87 | N/A | Mutual Fund | FRA |
0P0001J7YB.F | Schroder International Selectio | 104.83 | N/A | Mutual Fund | FRA |
0P000197YB.F | BlueBay Funds - BlueBay Investm | 96.28 | N/A | Mutual Fund | FRA |
0P000197YR.F | DPAM B - Equities World ex Japa | 164.34 | N/A | Mutual Fund | FRA |
0P000197YJ.F | Mediobanca Euro High Yield C | 5.04 | N/A | Mutual Fund | FRA |
0P000197GB.F | DNCA Invest Evolutif Class Q sh | 174.66 | N/A | Mutual Fund | FRA |
0P00019YYB.F | The Barometer Tactical Income F | 133.35 | N/A | Mutual Fund | FRA |