0P0001DWN6.F | T. Rowe Price Funds SICAV - Glo | 17.74 | N/A | Mutual Fund | FRA |
0P0001DWNQ.F | Allianz Global Investors Fund - | 1,039.67 | N/A | Mutual Fund | FRA |
0P0001DXNE.F | Mediolanum Più Global Diversif | 4.99 | N/A | Mutual Fund | FRA |
0P0001DWNR.F | Allianz Global Investors Fund - | 1,316.51 | N/A | Mutual Fund | FRA |
0P0001DWNE.F | Goldman Sachs Japan Equity Part | 15.63 | N/A | Mutual Fund | FRA |
0P0001DWNM.F | Allianz Global Investors Fund - | 1,022.31 | N/A | Mutual Fund | FRA |
0P0001DWN7.F | T. Rowe Price Funds SICAV - Eur | 9.54 | N/A | Mutual Fund | FRA |
0P0001DWN8.F | T. Rowe Price Funds SICAV - Jap | 10.37 | N/A | Mutual Fund | FRA |
0P0001DFNE.F | M&G (Lux) European Strategic Va | 15.98 | N/A | Mutual Fund | FRA |
0P0001DWFE.F | BlackRock Global Funds - Dynami | 11.18 | N/A | Mutual Fund | FRA |
0P0001DWNZ.F | JPM Global Bond Opportunities A | 86.66 | N/A | Mutual Fund | FRA |
0P0001DWME.F | Chorélia N°2 C | 106.92 | N/A | Mutual Fund | FRA |