0P0001FAI0.F | Etoile Euro Actions 06/2024 C | 119.53 | N/A | Mutual Fund | FRA |
0P0001FA13.F | ING ARIA Euro Short Duration En | 95.37 | N/A | Mutual Fund | FRA |
0P0001F1I3.F | Generali Smart Funds - Prisma C | 106.68 | N/A | Mutual Fund | FRA |
0P0001FAI3.F | Gamica C | 1,444.57 | N/A | Mutual Fund | FRA |
0P0001FAR3.F | Siemens Global Equities | 20.11 | N/A | Mutual Fund | FRA |
0P0001FAV3.F | Barings Investment Funds PLC - | 56.13 | N/A | Mutual Fund | FRA |
0P0001FAP3.F | ABN AMRO Funds - Liontrust Euro | 142.35 | N/A | Mutual Fund | FRA |
0P0001FA03.F | ING ARIA - Lion Balanced Retail | 135.07 | N/A | Mutual Fund | FRA |
0P0001FAI6.F | M Global Convertibles SRI IC | 556.46 | N/A | Mutual Fund | FRA |
0P0001FAK3.F | Principal Global Investors Fund | 13.68 | N/A | Mutual Fund | FRA |