0P0001LJPI.F | Spanish Direct Leasing Fund II | 1,011.71 | N/A | Mutual Fund | FRA |
0P0001LJ7C.F | Amundi Funds - European Equity | 71.03 | N/A | Mutual Fund | FRA |
0P0001LJNI.F | Allianz Global Investors Fund - | 1,103.24 | N/A | Mutual Fund | FRA |
0P0001LA7I.F | AZ Fund 1 - AZ Bond - Renminbi | 6.13 | N/A | Mutual Fund | FRA |
0P0001LJ7I.F | Amundi MSCI EMU Climate Net Zer | 1,355.98 | N/A | Mutual Fund | FRA |
0P0001LJ7D.F | Amundi Funds - Euroland Equity | 70.20 | N/A | Mutual Fund | FRA |
0P0001LJ7G.F | Amundi Funds - Global Ecology E | 1,197.04 | N/A | Mutual Fund | FRA |
0P0001LJ7H.F | Amundi Index Solutions - Amundi | 1,379.55 | N/A | Mutual Fund | FRA |
0P0001LJ7F.F | Amundi Index Solutions - Amundi | 141.60 | N/A | Mutual Fund | FRA |
0P0001LJ74.F | Amundi Fund Solutions - Buy and | 49.35 | N/A | Mutual Fund | FRA |
0P0001HJ7I.F | Active Allocation R | 96.99 | N/A | Mutual Fund | FRA |
0P0001LJ72.F | Amundi Fund Solutions - Buy and | 50.72 | 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 | 85.45 | N/A | Mutual Fund | FRA |
0P0001L67I.F | Sector Healthcare Value Fund Y | 132.53 | N/A | Mutual Fund | FRA |
0P00019J7I.F | Memnon Fund - European Market N | 107.98 | N/A | Mutual Fund | FRA |
0P0001RJ7I.F | Access Growth Fund (USD) C (acc | 119.11 | N/A | Mutual Fund | FRA |