0P0001KJRN.F | ConPension Comfort Invest | 121.77 | N/A | Mutual Fund | FRA |
0P0001KJRP.F | Invesco Funds - Invesco China A | 7.07 | N/A | Mutual Fund | FRA |
0P0001KJRG.F | Vulcan Value Equity EUR III Inc | 124.02 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 105.79 | N/A | Mutual Fund | FRA |
0P0001KJRF.F | Vulcan Value Equity EUR III Acc | 149.85 | N/A | Mutual Fund | FRA |
0P0001KJAF.F | Groupama Selection Protect 85 E | 104.31 | N/A | Mutual Fund | FRA |
0P0001KJKF.F | Robeco BP US Premium Equities Y | 153.06 | N/A | Mutual Fund | FRA |
0P0001IJRF.F | Eurizon Income Strategy Ottobre | 4.70 | N/A | Mutual Fund | FRA |
0P0001BJRF.F | Natixis International Funds (Lu | 95.79 | N/A | Mutual Fund | FRA |
0P0001KJRY.F | Candriam Equities L Australia C | 160.18 | N/A | Mutual Fund | FRA |