0P0001C91Y.F | CMIG Flexible Retirement Fund | 0.00 | N/A | Mutual Fund | LSE |
0P0001C91C.F | RV Capital Asia Opportunity UCI | 108.42 | N/A | Mutual Fund | FRA |
0P0001C91K.F | Zenith Patrimoine | 100.44 | N/A | Mutual Fund | FRA |
0P0001C9TC.F | Amundi Funds - Emerging Markets | 89.05 | N/A | Mutual Fund | FRA |
0P0001CC1C.F | Sparinvest SICAV - Procedo EUR | 245.51 | N/A | Mutual Fund | FRA |
0P0001C90C.F | SuMi TRUST Investment Funds - J | 192.99 | N/A | Mutual Fund | FRA |
0P0001C91J.F | Wise5PEA | 112.77 | N/A | Mutual Fund | FRA |
0P0001CI1C.F | First Eagle Amundi Income Build | 80.30 | N/A | Mutual Fund | FRA |
0P0001D91C.F | Eurizon AM Sicav Euro Fixed Inc | 4.26 | N/A | Mutual Fund | FRA |
0P0001C9LC.F | Actions Solidaires ISR H | 670.41 | N/A | Mutual Fund | FRA |
0P0001CH1C.F | DNCA Invest Alpha Bonds I EUR | 127.50 | N/A | Mutual Fund | FRA |
0P0001C91G.F | RV Capital Asia Opportunity UCI | 1,120.85 | N/A | Mutual Fund | FRA |
0P0001C91M.F | Allianz Global Investors Fund - | 101,994.00 | N/A | Mutual Fund | FRA |