0P0001D91N.F | Eurizon AM Sicav Italian Equity | 8.13 | N/A | Mutual Fund | FRA |
0P0001D51O.F | Generali Smart Funds - Generati | 94.20 | N/A | Mutual Fund | FRA |
0P0001D5MN.F | ABN AMRO Funds - Portfolio Flex | 73.23 | N/A | Mutual Fund | FRA |
0P0001D5EN.F | Emerald Euro Inflation Linked B | 81.69 | N/A | Mutual Fund | FRA |
0P0001651N.F | Groupama Ultra Short Term GA | 10,389.90 | N/A | Mutual Fund | FRA |
0P0001DZ1N.F | LBPAM ISR Taux M | 91.44 | N/A | Mutual Fund | FRA |
0P0001D50N.F | DPAM B - Balanced Strategy F | 199.63 | N/A | Mutual Fund | FRA |
0P0001D51X.F | THEAM Quant - Equity World Glob | 153.45 | N/A | Mutual Fund | FRA |
0P0001D41N.F | CM-AM SICAV - CM-AM Global Gold | 175.51 | N/A | Mutual Fund | FRA |
0P0001D51R.F | Schroder Special Situations Fun | 107.57 | N/A | Mutual Fund | FRA |
0P0001D51N.F | Generali Smart Funds - Fidelity | 190.04 | N/A | Mutual Fund | FRA |
0P0001D51U.F | Ninety One Global Strategy Fund | 27.40 | N/A | Mutual Fund | FRA |