0P0001BV42.F | BNPPF Private - Defensive Class | 464.42 | N/A | Mutual Fund | FRA |
0P0001IV42.F | BAGUS Global Balanced S (a) | 121.98 | N/A | Mutual Fund | FRA |
0P0001KV4T.F | Ambrosia Décembre 2026 | 208.93 | N/A | Mutual Fund | FRA |
0P0001KV41.F | Salm - Salm Convertible Plus R | 86.30 | N/A | Mutual Fund | FRA |
0P0001KV4Q.F | BNP Paribas Perspectives Modér | 96.17 | N/A | Mutual Fund | FRA |
0P0001KV4J.F | BNP Paribas Perspectives Modér | 96.63 | N/A | Mutual Fund | FRA |
0P0001KVX2.F | AMO UCITS Fund - Global Small-M | 110.64 | N/A | Mutual Fund | FRA |
0P0001K4V2.F | Allianz Global Investors Fund - | 1,012.39 | N/A | Mutual Fund | FRA |
0P0001KV32.F | Allianz Global Investors Fund - | 107.19 | N/A | Mutual Fund | FRA |
0P0001KT42.F | Multipartner SICAV - Konwave ES | 106.92 | N/A | Mutual Fund | FRA |
0P0001KV4L.F | BNP Paribas Perspectives Modér | 97.76 | N/A | Mutual Fund | HAM |
0P0001KV4N.F | BNP Paribas Perspectives Modér | 99.71 | N/A | Mutual Fund | FRA |
0P0001KV42.F | Salm - Salm Convertible Plus I | 85.56 | N/A | Mutual Fund | FRA |
0P0001KV4P.F | BNP Paribas Perspectives Modér | 100.72 | N/A | Mutual Fund | FRA |
0P0001KV4R.F | BNP Paribas Perspectives Modér | 95.75 | N/A | Mutual Fund | FRA |
0P0001KV4F.F | BNP Paribas Perspectives Modér | 99.98 | N/A | Mutual Fund | FRA |
0P00016V42.F | Northern Trust UCITS FGR Fund - | 1,352.33 | N/A | Mutual Fund | FRA |
0P0001KV4D.F | BNP Paribas Perspectives Modér | 104.27 | N/A | Mutual Fund | FRA |
0P0001KV4C.F | BNP Paribas Perspectives Modér | 106.24 | N/A | Mutual Fund | FRA |
0P0001KV4O.F | BNP Paribas Perspectives Modér | 98.80 | N/A | Mutual Fund | FRA |
0P0001KVN2.F | Roce Fund I | 1,555.72 | N/A | Mutual Fund | FRA |
0P0001KV4G.F | BNP Paribas Perspectives Modér | 98.14 | N/A | Mutual Fund | FRA |
0P0001KVW2.F | Templeton Emerging Markets Sust | 10.34 | N/A | Mutual Fund | FRA |
0P0001KV4I.F | BNP Paribas Perspectives Modér | 97.93 | N/A | Mutual Fund | FRA |
0P0001KV4U.F | 0P0001KV4U.F | 57.17 | N/A | Mutual Fund | FRA |