0P00019W55.F | Auris - Evolution Europe ISR R | 276.81 | N/A | Mutual Fund | FRA |
0P00019WD9.F | AXA IM World Access Vehicle ICA | 99.49 | N/A | Mutual Fund | FRA |
0P00019WDA.F | BK Seguridad EPSV | 6.67 | N/A | Mutual Fund | FRA |
0P00019VD5.F | BlueBay Funds - BlueBay Global | 116.20 | N/A | Mutual Fund | FRA |
0P00019WD2.F | AXA IM World Access Vehicle ICA | 106.83 | N/A | Mutual Fund | FRA |
0P00019WD7.F | AXA IM World Access Vehicle ICA | 99.36 | N/A | Mutual Fund | FRA |
0P00019WD5.F | AXA IM World Access Vehicle ICA | 95.70 | N/A | Mutual Fund | FRA |
0P00019W45.F | Value Tree Balanced Cap | 10.88 | N/A | Mutual Fund | FRA |
0P000197D5.F | Robeco Global Credits IBH EUR | 88.68 | N/A | Mutual Fund | FRA |
0P00019WDI.F | Russell Investment Company II p | 996.06 | N/A | Mutual Fund | FRA |
0P00019MD5.F | ANIMA Star High Potential Europ | 6.61 | N/A | Mutual Fund | FRA |
0P00019WDN.F | Euromobiliare Strategia Flessib | 5.45 | N/A | Mutual Fund | FRA |
0P00019WD4.F | AXA IM World Access Vehicle ICA | 103.34 | N/A | Mutual Fund | FRA |
0P00019WD3.F | AXA IM World Access Vehicle ICA | 96.96 | N/A | Mutual Fund | FRA |
0P00019WD6.F | AXA IM World Access Vehicle ICA | 110.76 | N/A | Mutual Fund | FRA |
0P0001KWD5.F | JSS Sustainable Equity - SDG Op | 134.17 | N/A | Mutual Fund | FRA |