0P00019Q44.F | BL-Emerging Markets BM EUR | 174.80 | N/A | Mutual Fund | FRA |
0P00019Q48.F | BL-Equities America BM EUR Hedg | 195.36 | N/A | Mutual Fund | FRA |
0P00019Q4L.F | BL-Global Impact BM EUR Acc | 123.41 | N/A | Mutual Fund | FRA |
0P00019Q4C.F | BL-Equities Dividend AM EUR Inc | 188.56 | N/A | Mutual Fund | FRA |
0P00019O4X.F | Quadrige Europe Midcaps C | 179.81 | N/A | Mutual Fund | FRA |
0P00019Q4W.F | BL-American Small & Mid Caps BM | 200.91 | N/A | Mutual Fund | FRA |
0P00019Q4O.F | BL-Equities Japan BM EUR Hedged | 331.26 | N/A | Mutual Fund | FRA |
0P00019Q4D.F | BL-Equities Dividend BM EUR Acc | 266.70 | N/A | Mutual Fund | FRA |
0P00019Q4S.F | BL-European Small & Mid Caps BM | 227.37 | N/A | Mutual Fund | FRA |
0P00019Q4H.F | BL-Equities Europe BM EUR Acc | 106.18 | N/A | Mutual Fund | FRA |
0P00019Q41.F | Shelter UCITS - VDK Sustainable | 108.83 | N/A | Mutual Fund | FRA |
0P00019Q42.F | Shelter UCITS - VDK Sustainable | 106.38 | N/A | Mutual Fund | FRA |
0P00019QMX.F | BNP Paribas B Strategy - Global | 113.03 | N/A | Mutual Fund | FRA |
0P00019Q4K.F | BL-Global Impact AM EUR Inc | 209.74 | N/A | Mutual Fund | FRA |
0P00019E4X.F | Eurizon Flessibile Azionario Ma | 4.93 | N/A | Mutual Fund | FRA |
0P00019Q43.F | BL-Emerging Markets AM EUR | 131.79 | N/A | Mutual Fund | FRA |
0P00019Q4X.F | BL-Global 30 AM EUR Inc | 107.36 | N/A | Mutual Fund | FRA |
0P00019Q4Z.F | BL-Global 50 AM EUR Inc | 107.42 | N/A | Mutual Fund | FRA |
0P00019Q4R.F | BL-European Small & Mid Caps AM | 218.15 | N/A | Mutual Fund | FRA |
0P0001Q94X.F | AMSelect - Robeco Global Equity | 118.85 | N/A | Mutual Fund | FRA |
0P00019Q4G.F | BL-Equities Europe AM EUR Inc | 257.17 | N/A | Mutual Fund | FRA |
0P00019Q4Y.F | BL-Global 30 BM EUR Acc | 106.03 | N/A | Mutual Fund | FRA |
0P00019Q7X.F | Amundi Euro Liquidity-Rated SRI | 776,667.00 | N/A | Mutual Fund | FRA |