0P0001BU8P.F | Aegon European Government Bond | 9.45 | N/A | Mutual Fund | FRA |
0P0001558P.F | Indosuez Funds Balanced EUR PX | 1,133.58 | N/A | Mutual Fund | FRA |
0P0001BK8P.F | T. Rowe Price Funds SICAV - Eur | 7.27 | N/A | Mutual Fund | FRA |
0P0001BP8P.F | UBS (Lux) Equity SICAV - Global | 107.03 | N/A | Mutual Fund | FRA |
0P0001B58S.F | Allianz Global Investors Fund - | 1,010.86 | N/A | Mutual Fund | FRA |
0P0001BQ8P.F | LO Selection The Latam Bond Fun | 98.33 | N/A | Mutual Fund | FRA |
0P0001B58P.F | PrivilEdge American Century Eme | 8.33 | N/A | Mutual Fund | FRA |
0P0001958P.F | Europopular Ahorro I PP | 6.30 | N/A | Mutual Fund | FRA |
0P0001B58U.F | Raiffeisen-GreenBonds (S) VTA | 90.52 | N/A | Mutual Fund | FRA |
0P0001B52P.F | BFT France Futur ISR ZD | 83,730.20 | N/A | Mutual Fund | FRA |
0P0001B58N.F | PrivilEdge American Century Eme | 8.55 | N/A | Mutual Fund | FRA |
0P0001B5XP.F | Raiffeisen-Global-Rent I A | 84.65 | N/A | Mutual Fund | FRA |
0P0001B58M.F | PrivilEdge American Century Eme | 8.81 | N/A | Mutual Fund | FRA |
0P0001A58P.F | Anima Italian Small Mid Cap Equ | 13.02 | N/A | Mutual Fund | FRA |
0P0001BS8P.F | Vontobel Fund - Absolute Return | 87.96 | N/A | Mutual Fund | FRA |