0P000184J9.F | Northern Trust World Equity Ind | 34.31 | N/A | Mutual Fund | FRA |
0P0001M4J8.F | Allianz Global Investors Fund - | 1,120.10 | N/A | Mutual Fund | FRA |
0P0001M4JX.F | Anima Patrimonio Globale & Ener | 4.96 | N/A | Mutual Fund | FRA |
0P0001M4JM.F | Edmond de Rothschild Fund - Hum | 115.85 | N/A | Mutual Fund | FRA |
0P0001M4JZ.F | Kepler Euro Rentenfonds T", | 92.52 | N/A | Mutual Fund | FRA |
0P0001MUJ9.F | Eurizon Strategia Inflazione Se | 5.27 | N/A | Mutual Fund | FRA |
0P0001M4JW.F | Indépendant Patrimoine I | 9,007.87 | N/A | Mutual Fund | FRA |
0P0001M4J9.F | UniInstitutional Euro Equities | 120.33 | N/A | Mutual Fund | FRA |
0P0001M4JF.F | DNCA Global New World SI C EUR | 105.66 | N/A | Mutual Fund | FRA |
0P0001M4JJ.F | Coeli Frontier Markets Fixed In | 105.39 | N/A | Mutual Fund | FRA |
0P0001T4J9.F | LBPAM Short Term GP", | 101.14 | N/A | Mutual Fund | FRA |