0P0001LJPG.F | Spanish Direct Leasing Fund II | 1,004.82 | N/A | Mutual Fund | FRA |
0P0001LJ7C.F | Amundi Funds - European Equity | 70.23 | N/A | Mutual Fund | FRA |
0P0001LJIG.F | LO Selection - NextGen BioTech | 49.11 | N/A | Mutual Fund | FRA |
0P00017J7G.F | Bankinter International Fund SI | 11.09 | N/A | Mutual Fund | FRA |
0P0001LJNG.F | Allianz Global Investors Fund - | 491.90 | N/A | Mutual Fund | FRA |
0P0001LJ7D.F | Amundi Funds - Euroland Equity | 69.07 | N/A | Mutual Fund | FRA |
0P0001LJ7G.F | Amundi Funds - Global Ecology E | 1,193.91 | N/A | Mutual Fund | FRA |
0P0001LJ7I.F | Amundi MSCI EMU Climate Net Zer | 1,340.60 | N/A | Mutual Fund | FRA |
0P0001LJ7H.F | Amundi Index Solutions - Amundi | 1,379.55 | N/A | Mutual Fund | FRA |
0P0001LJ72.F | Amundi Fund Solutions - Buy and | 50.68 | N/A | Mutual Fund | FRA |
0P0001LJ74.F | Amundi Fund Solutions - Buy and | 49.31 | N/A | Mutual Fund | FRA |
0P0001L67G.F | Sector Healthcare Value Fund B | 132.53 | N/A | Mutual Fund | FRA |
0P0001LJ7F.F | Amundi Index Solutions - Amundi | 140.25 | N/A | Mutual Fund | FRA |
0P0001LJ7O.F | Putnam Securitised Credit E2 EU | 8.94 | N/A | Mutual Fund | FRA |
0P0001LJ7R.F | Eurizon Fund - Bond Emerging Ma | 84.91 | N/A | Mutual Fund | FRA |
0P0001LV7G.F | U Asset Allocation - Conservati | 90.41 | N/A | Mutual Fund | FRA |
0P0001LA7G.F | AZ Fund 1 - AZ Bond - Renminbi | 4.37 | N/A | Mutual Fund | FRA |
0P0001RJ7G.F | Access Growth Fund (USD) Inst ( | 119.02 | N/A | Mutual Fund | FRA |