0P0001BFUP.F | T. Rowe Price Funds SICAV - US | 17.19 | N/A | Mutual Fund | FRA |
0P0001BFJQ.F | Groupama Avenir PME Europe IC | 1,054.59 | N/A | Mutual Fund | FRA |
0P00012FJP.F | Capital Group Japan Equity Fund | 20.35 | N/A | Mutual Fund | FRA |
0P0001BFJD.F | Stella Optima A | 1,142.91 | N/A | Mutual Fund | FRA |
0P0001BFJP.F | LO Funds - Continental Europe F | 11.68 | N/A | Mutual Fund | FRA |
0P0001BFJR.F | Groupama Avenir PME Europe NC | 98.38 | N/A | Mutual Fund | FRA |
0P0001BFPJ.F | Eurizon Multiasset Equilibrio O | 4.75 | N/A | Mutual Fund | FRA |
0P0001BF0P.F | Ecofi Choix Responsable Climat | 17.09 | N/A | Mutual Fund | FRA |
0P0001CFJP.F | PrivilEdge - Goldman Sachs Euro | 9.64 | N/A | Mutual Fund | FRA |
0P0001BFJL.F | UniRent Mündel | 82.29 | N/A | Mutual Fund | FRA |
0P0001BFIP.F | JPM Global Corporate Bond Durat | 94.81 | N/A | Mutual Fund | FRA |
0P0001BFJM.F | BNP Paribas Funds Emerging Bond | 85.04 | N/A | Mutual Fund | FRA |
0P0001DFJP.F | M&G (Lux) Global Floating Rate | 8.79 | N/A | Mutual Fund | FRA |
0P0001PFJP.F | 0P0001PFJP.F | 111.75 | N/A | Mutual Fund | FRA |