0P0001IO3N.F | Allianz Global Investors Fund - | 184,521.00 | N/A | Mutual Fund | FRA |
0P0001IG33.F | DF DEUTSCHE FINANCE SECURITIES | 93.82 | N/A | Mutual Fund | FRA |
0P0001IGFN.F | Luxembourg Selection Fund - Cor | 112.51 | N/A | Mutual Fund | FRA |
0P00011G3N.F | Allianz Global Investors Fund - | 1,258.07 | N/A | Mutual Fund | FRA |
0P0001IG3L.F | Amundi Actions Foncier PERI C | 86.05 | N/A | Mutual Fund | FRA |
0P0001IG34.F | DF DEUTSCHE FINANCE SECURITIES | 984.57 | N/A | Mutual Fund | FRA |
0P0001IW3N.F | 0P0001IW3N.F | 140.08 | N/A | Mutual Fund | FRA |
0P0001IGCN.F | Storebrand SICAV - Skagen m2 Lu | 96.66 | N/A | Mutual Fund | FRA |
0P0001IF3N.F | FISCH Convertible Global Dynami | 108.75 | N/A | Mutual Fund | FRA |
0P0001I3GN.F | Impax Global Equity Opportuniti | 1.12 | N/A | Mutual Fund | FRA |
0P0001IGQN.F | UBAM - Multifunds Secular Trend | 119.74 | N/A | Mutual Fund | FRA |
0P0001IG3N.F | Amundi Oblig Monde PERI C | 88.97 | N/A | Mutual Fund | FRA |
0P0001IG3K.F | Amundi Ultra Short Term Bond SR | 104.33 | N/A | Mutual Fund | FRA |
0P0001ID3N.F | Trend Kairos Global I | 151.74 | N/A | Mutual Fund | FRA |
0P0001IG30.F | DL Investissement | 1,254.40 | N/A | Mutual Fund | FRA |