0P0001K48M.F | Tocqueville 30 ISR I | 14,508.90 | N/A | Mutual Fund | FRA |
0P0001K48L.F | Tocqueville 30 ISR C | 144.32 | N/A | Mutual Fund | FRA |
0P0001K4MM.F | Jupiter European Fund ZM EUR A | 1,557.00 | N/A | Mutual Fund | FRA |
0P0001K4M8.F | Capital Group US Corporate Bond | 9.30 | N/A | Mutual Fund | FRA |
0P0001K489.F | BDLCM Funds Durandal GP EUR | 104.50 | N/A | Mutual Fund | FRA |
0P0001K48C.F | Invesco Funds - Invesco Global | 13.09 | N/A | Mutual Fund | FRA |
0P0001K48N.F | Tocqueville 30 ISR S | 135.51 | N/A | Mutual Fund | FRA |
0P0001KM8M.F | ING (B) Fund Index Portfolio Fu | 128.86 | N/A | Mutual Fund | FRA |
0P0001K488.F | Patrimoine Opportunité A | 108.22 | N/A | Mutual Fund | FRA |
0P0001K48D.F | Invesco Funds - Invesco Belt an | 6.59 | N/A | Mutual Fund | FRA |
0P0001K48F.F | Invesco Funds - Invesco Global | 12.49 | N/A | Mutual Fund | FRA |
0P0001K4NM.F | RAM (Lux) Systematic Funds - St | 147.50 | N/A | Mutual Fund | FRA |
0P0001P48M.F | Raiffeisen-EmergingMarkets-Rent | 94.08 | N/A | Mutual Fund | FRA |