0P0001HDN4.F | BNP Paribas Easy MSCI Japan ex | 129,130.00 | N/A | Mutual Fund | FRA |
0P0001LD84.F | BMO Enhanced Income Euro Equity | 9.18 | N/A | Mutual Fund | FRA |
0P0001CDN4.F | Ofi Invest ESG Euro Investment | 96.31 | N/A | Mutual Fund | FRA |
0P0001L9N4.F | Allianz Global Investors Fund - | 990.89 | N/A | Mutual Fund | FRA |
0P00012DN4.F | Morgan Stanley Investment Funds | 16.64 | N/A | Mutual Fund | FRA |
0P0001LDN4.F | Schroder International Selectio | 117.45 | N/A | Mutual Fund | FRA |
0P0001LDJ4.F | Disruption Fund C | 0.99 | N/A | Mutual Fund | FRA |
0P0001LVN4.F | Allianz Global Investors Fund - | 55.72 | N/A | Mutual Fund | FRA |
0P0001LDNA.F | Barclays Autocall Fund A1-EUR I | 95.77 | N/A | Mutual Fund | FRA |
0P0001LON4.F | Morgan Stanley Investment Funds | 21.96 | N/A | Mutual Fund | FRA |
0P0001LNN4.F | Amundi Actions Immobilier Monde | 12.48 | N/A | Mutual Fund | TOR |