0P00019JP5.F | Global Gold And Precious I", | 1,178.31 | N/A | Mutual Fund | FRA |
0P00019JPS.F | Anima Portfolio Globale | 4.90 | N/A | Mutual Fund | FRA |
0P00019LPK.F | Candriam L Multi-Asset Income & | 1,496.64 | N/A | Mutual Fund | FRA |
0P00019JPJ.F | Core Series - Core Target Alloc | 5.12 | N/A | Mutual Fund | FRA |
0P00019JPL.F | Core Series - Core Target Alloc | 7.57 | N/A | Mutual Fund | FRA |
0P00019JPK.F | Core Series - Core Target Alloc | 5.86 | N/A | Mutual Fund | FRA |
0P00017JPK.F | Anima Emergenti B | 12.76 | N/A | Mutual Fund | FRA |
0P00019JPQ.F | JPMorgan Liquidity Funds - EUR | 9,678.95 | N/A | Mutual Fund | FRA |
0P00019JPI.F | AQR UCITS Funds - AQR Managed F | 100.73 | N/A | Mutual Fund | FRA |
0P00019JAK.F | Lingohr Global Small Cap EUR S | 118.59 | N/A | Mutual Fund | FRA |
0P00019JPG.F | AQR UCITS Funds AQR Style Premi | 129.77 | N/A | Mutual Fund | FRA |