0P0001I62P.F | Nomura Funds Ireland plc - Amer | 117.31 | N/A | Mutual Fund | FRA |
0P0001IB7P.F | Amundi Funds - Euro Government | 843.54 | N/A | Mutual Fund | FRA |
0P0001I67O.F | Im Pension Dinamico PP | 12.25 | N/A | Mutual Fund | FRA |
0P0001767P.F | Goldman Sachs Funds II - Goldma | 104.99 | N/A | Mutual Fund | FRA |
0P0001I67V.F | Jupiter Global Fund - Jupiter F | 67.21 | N/A | Mutual Fund | FRA |
0P0001I67P.F | Im Pension Moderado PP | 10.70 | N/A | Mutual Fund | FRA |
0P0001I673.F | MFM Funds (Lux) - MFM Global Su | 91.07 | N/A | Mutual Fund | FRA |
0P0001IH7P.F | Etoile Rotation Sectorielle RC | 116.01 | N/A | Mutual Fund | FRA |
0P0001P67P.F | Goldman Sachs Global Equity Inc | 272,742.00 | N/A | Mutual Fund | FRA |
0P0001R67P.F | RAMS Investment Unit Trust - In | 141.99 | N/A | Mutual Fund | FRA |