0P0001CA3X.F | Quaero Capital Funds (Lux) - Ac | 109.56 | N/A | Mutual Fund | FRA |
0P0001CI3X.F | DPAM L - Patrimonial Fund M | 114.95 | N/A | Mutual Fund | FRA |
0P0001CI3S.F | DPAM L - Global Target Income M | 88.83 | N/A | Mutual Fund | FRA |
0P0001CB3X.F | Goldman Sachs Global High Yield | 664.70 | N/A | Mutual Fund | FRA |
0P0001CE3X.F | Equi-Investissements Suisse | 14,460.80 | N/A | Mutual Fund | FRA |
0P0001CI0X.F | BNP Paribas Funds Europe Small | 101.71 | N/A | Mutual Fund | FRA |
0P0001BI3X.F | Invesco Funds - Invesco Global | 12.06 | N/A | Mutual Fund | FRA |
0P0001CI3I.F | DPAM L - Bonds EUR Quality Sust | 133.51 | N/A | Mutual Fund | FRA |
0P0001CI35.F | MercLan - Euro Obligatiefonds A | 89.30 | N/A | Mutual Fund | FRA |
0P0001CI3R.F | DPAM L - Equities Conviction Re | 1,732.90 | N/A | Mutual Fund | FRA |
0P0001CI3H.F | DPAM L - Bonds EUR High Yield S | 145.43 | N/A | Mutual Fund | FRA |
0P0001CI3O.F | DPAM L - Bonds Universalis Unco | 127.70 | N/A | Mutual Fund | FRA |
0P0001CF3X.F | KMG Sicav - SIF Devere Managed | 1,227.88 | N/A | Mutual Fund | FRA |
0P0001CI3A.F | NBG International Funds Fcp / D | 982.55 | N/A | Mutual Fund | FRA |
0P0001CI3C.F | DPAM L - Bonds Emerging Markets | 146.88 | N/A | Mutual Fund | FRA |
0P0001CI3L.F | DPAM L - Bonds Government Susta | 1,185.36 | N/A | Mutual Fund | FRA |
0P0001CI3Q.F | DPAM L - Equities Conviction Re | 1,323.49 | N/A | Mutual Fund | FRA |
0P0001CI3Y.F | DPAM L - Patrimonial Fund N | 137.04 | N/A | Mutual Fund | FRA |
0P0001CI3D.F | DPAM L - Bonds EUR Corporate Hi | 114.05 | N/A | Mutual Fund | FRA |
0P0001CI3P.F | DPAM L - Bonds Universalis Unco | 169.74 | N/A | Mutual Fund | FRA |
0P0001CI3B.F | DPAM L - Bonds Emerging Markets | 93.92 | N/A | Mutual Fund | FRA |
0P0001CI3G.F | DPAM L - Bonds EUR High Yield S | 106.57 | N/A | Mutual Fund | FRA |
0P0001CI3K.F | DPAM L - Bonds Government Susta | 1,145.99 | N/A | Mutual Fund | FRA |
0P0001CI3J.F | DPAM L - Bonds EUR Quality Sust | 556.33 | N/A | Mutual Fund | FRA |
0P0001CI4X.F | DPAM B - Equities Europe Index | 134.69 | N/A | Mutual Fund | FRA |