0P0001C932.F | LCL Double Horizon Sept 2017 Ec | 121.74 | N/A | Mutual Fund | FRA |
0P0001CR32.F | Ginjer Actifs 360 M | 135.30 | N/A | Mutual Fund | FRA |
0P0001CR31.F | JPM US Value I2 (acc) - EUR (he | 148.34 | N/A | Mutual Fund | FRA |
0P0001CR23.F | JPM Global Strategic Bond I2 (p | 104.44 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC | 16.96 | N/A | Mutual Fund | FRA |
0P0001CN32.F | MEDICAL BioHealth EUR E Acc | 191.15 | N/A | Mutual Fund | JPX |
0P0001PR32.F | Allianz Global Investors Fund - | 1,405.66 | N/A | Mutual Fund | FRA |
0P0001CR36.F | HSBC Select Balanced B | 125.21 | N/A | Mutual Fund | FRA |
0P0001CR38.F | HSBC Select Equity B | 146.44 | N/A | Mutual Fund | FRA |
0P0001HR32.F | FFG - European Equities Sustain | 133.70 | N/A | Mutual Fund | FRA |
0P0001CRI2.F | Bankinter Emergentes R FI | 99.10 | N/A | Mutual Fund | TOR |
0P0001CRC2.F | JPMorgan Liquidity Funds - EUR | 9,746.22 | N/A | Mutual Fund | FRA |