0P0001EUA3.F | CT (Lux) - European Smaller Com | 14.33 | N/A | Mutual Fund | FRA |
0P0001EUA4.F | CT (Lux) - European Smaller Com | 13.18 | N/A | Mutual Fund | FRA |
0P0001EUA7.F | CT (Lux) - European Smaller Com | 14.40 | N/A | Mutual Fund | FRA |
0P0001NUA6.F | ING (B) Collect Portfolio - Pat | 10,428.70 | N/A | Mutual Fund | FRA |
0P0001EKA6.F | BlackRock Global Funds - ESG Gl | 11.20 | N/A | Mutual Fund | FRA |
0P0001EUA2.F | CT (Lux) - European Smaller Com | 14.22 | N/A | Mutual Fund | FRA |
0P0001EUA6.F | CT (Lux) - European Smaller Com | 14.25 | N/A | Mutual Fund | FRA |
0P0001EUA8.F | CT (Lux) - European Smaller Com | 13.23 | N/A | Mutual Fund | FRA |
0P0001EUAA.F | CT (Lux) - European Smaller Com | 14.23 | N/A | Mutual Fund | FRA |
0P0001EU36.F | Mediolanum Best Brands Innovati | 6.95 | N/A | Mutual Fund | FRA |
0P0001EU86.F | CT (Lux) - Global Equity Income | 16.23 | N/A | Mutual Fund | FRA |
0P0001EUA0.F | CT (Lux) - European Smaller Com | 12.61 | N/A | Mutual Fund | FRA |
0P0001PUA6.F | Indosuez Funds Global Bonds EUR | 107.66 | N/A | Mutual Fund | FRA |