0P0001IN5Y.F | Alteralia Real Estate Debt Alan | 10.37 | N/A | Mutual Fund | FRA |
0P0001IN5F.F | BNP Paribas Funds Belgium Equit | 334.00 | N/A | Mutual Fund | FRA |
0P0001INLA.F | Wellington Global Total Return | 9.34 | N/A | Mutual Fund | FRA |
0P0001IM5A.F | AIS Venn Collective Alpha Europ | 159.95 | N/A | Mutual Fund | FRA |
0P0001IN5X.F | 0P0001IN5X.F | 10.06 | N/A | Mutual Fund | FRA |
0P0001IN5C.F | BNP Paribas Funds USD Short Dur | 107.63 | N/A | Mutual Fund | FRA |
0P0001INYA.F | DIP - Paradigma Conservative Mu | 10.64 | N/A | Mutual Fund | FRA |
0P0001IF5A.F | BlackRock Strategic Funds - Dyn | 108.38 | N/A | Mutual Fund | FRA |
0P0001IN5B.F | BNP Paribas Funds Sustainable E | 139.18 | N/A | Mutual Fund | FRA |
0P0001IN5L.F | BNP Paribas Funds Global Bond O | 81.59 | N/A | Mutual Fund | FRA |
0P0001IN5A.F | Principal Global Investors Fund | 9.70 | N/A | Mutual Fund | FRA |
0P0001INIA.F | Amundi Investment Funds - Europ | 2,294.15 | N/A | Mutual Fund | FRA |
0P0001IN5G.F | BNP Paribas Funds Belgium Equit | 1,082.42 | N/A | Mutual Fund | FRA |
0P0001IN5Z.F | 0P0001IN5Z.F | 10.16 | N/A | Mutual Fund | FRA |
0P0001IB5A.F | KBC Participation - Corporate B | 873.36 | N/A | Mutual Fund | FRA |
0P00017N5A.F | Mercer Passive Global Equity CC | 232.49 | N/A | Mutual Fund | FRA |
0P0001IN5H.F | BNP Paribas Funds Sustainable J | 164.11 | N/A | Mutual Fund | FRA |
0P0001INXA.F | UBS (Lux) Equity Fund - Europea | 148.45 | N/A | Mutual Fund | FRA |