0P00019LX1.F | DFL | 180.99 | N/A | Mutual Fund | FRA |
0P000192X1.F | AXA World Funds - ACT US Corpor | 92.52 | N/A | Mutual Fund | FRA |
0P0001MLX1.F | JPMorgan Funds Global Value Fun | 133.26 | N/A | Mutual Fund | FRA |
0P00019LV1.F | Bellevue Funds (Lux) – Bellev | 195.09 | N/A | Mutual Fund | FRA |
0P00019LXG.F | Robeco BP Global Premium Equiti | 160.81 | N/A | Mutual Fund | FRA |
0P00019LXM.F | PSN Valor Ahorro PP | 20.46 | N/A | Mutual Fund | FRA |
0P00019LH1.F | Liontrust GF European Smaller C | 16.60 | N/A | Mutual Fund | FRA |
0P0001ILX1.F | Allianz Global Investors Fund - | 1.02 | N/A | Mutual Fund | FRA |
0P00019LXH.F | Robeco BP Global Premium Equiti | 169.22 | N/A | Mutual Fund | FRA |
0P00019LX0.F | UFF Euro-Valeur 0-100 ISR V | 1,083.53 | N/A | Mutual Fund | FRA |
0P0001CLX1.F | Conventum - Fortuna Royale 1 J | 501.97 | N/A | Mutual Fund | FRA |
0P0001RLX1.F | JPM Global Short Duration Corpo | 104.59 | N/A | Mutual Fund | FRA |