0P0001EUA3.F | CT (Lux) - European Smaller Com | 14.43 | N/A | Mutual Fund | FRA |
0P0001EUJ3.F | AAA Bond Fund (NL) Z | 11.13 | N/A | Mutual Fund | FRA |
0P0001EU83.F | CT (Lux) - Global Equity Income | 13.37 | N/A | Mutual Fund | FRA |
0P0001EUWI.F | BNP Paribas Monétaire Assuranc | 19,167.30 | N/A | Mutual Fund | FRA |
0P0001EXW3.F | Janus Henderson Horizon Biotech | 22.88 | N/A | Mutual Fund | FRA |
0P0001EUK3.F | Fixed Income All Grade Long Dur | 27.19 | N/A | Mutual Fund | FRA |
0P0001E4W3.F | R-co Conviction High Yield Euro | 1,260.04 | N/A | Mutual Fund | FRA |
0P0001EOW3.F | Multi Manager Access II - Susta | 122.87 | N/A | Mutual Fund | FRA |
0P0001EEW3.F | Protea Fund - Sectoral Healthca | 376.34 | N/A | Mutual Fund | FRA |
0P0001EUW3.F | UBS (Lux) Bond Fund - Euro High | 9,438.73 | N/A | Mutual Fund | FRA |