0P0001CLE2.F | MainFirst Germany Fund X | 99.57 | N/A | Mutual Fund | FRA |
0P0001CGX2.F | Tocqueville Value Amérique ISR | 173.88 | N/A | Mutual Fund | FRA |
0P0001CDX2.F | Lazard Patrimoine Croissance D | 228.71 | N/A | Mutual Fund | FRA |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 101.58 | N/A | Mutual Fund | FRA |
0P0001CLX3.F | Conventum - Fortuna Royale 3 I | 656.00 | N/A | Mutual Fund | FRA |
0P0001CLXM.F | ABN AMRO Funds - Fund of Mandat | 116.36 | N/A | Mutual Fund | FRA |
0P0001ILX2.F | Allianz Strategy 15 C2 EUR | 90.35 | N/A | Mutual Fund | FRA |
0P0001CNX2.F | Lazard European Innovation E | 12,325.80 | N/A | Mutual Fund | FRA |
0P0001CLXG.F | ABN AMRO Funds - Alger US Equit | 196.34 | N/A | Mutual Fund | FRA |
0P0001CLXR.F | ABN AMRO Funds - Fund of Mandat | 198.74 | N/A | Mutual Fund | FRA |
0P0001CLXJ.F | ABN AMRO Funds - BlackRock Euro | 96.00 | N/A | Mutual Fund | FRA |
0P0001CLX4.F | CT (Lux) - Global Corporate Bon | 10.02 | N/A | Mutual Fund | FRA |
0P0001CLX1.F | Conventum - Fortuna Royale 1 J | 502.55 | N/A | Mutual Fund | FRA |
0P0001CLXS.F | ABN AMRO Funds - Global ESG Equ | 188.79 | N/A | Mutual Fund | FRA |
0P0001MLX2.F | JPMorgan Funds Global Value Fun | 137.30 | N/A | Mutual Fund | FRA |
0P0001CLX2.F | Conventum - Fortuna Royale 2 I | 611.88 | N/A | Mutual Fund | FRA |
0P0001CLXP.F | ABN AMRO Funds - Fund of Mandat | 100.44 | N/A | Mutual Fund | FRA |
0P0001CLXW.F | ABN AMRO Funds - Insight Euro E | 100.54 | N/A | Mutual Fund | FRA |
0P0001CLX7.F | Conventum - Createrra Multi Ass | 104.24 | N/A | Mutual Fund | FRA |
0P0001CLXK.F | ABN AMRO Funds - EdenTree Europ | 143.72 | N/A | Mutual Fund | FRA |
0P0001CLXN.F | ABN AMRO Funds - Fund of Mandat | 120.70 | N/A | Mutual Fund | FRA |