0P0001M11G.F | Allianz Global Investors Fund - | 8.78 | N/A | Mutual Fund | FRA |
0P0001N11H.F | Bankinter Mega TT PPR/OICVM C - | 9.99 | N/A | Mutual Fund | FRA |
0P0001N1RG.F | NN (L) US Behavioural Equity - | 5,353.43 | N/A | Mutual Fund | FRA |
0P0001NF1G.F | Jupiter Global Sustainable Equi | 98.85 | N/A | Mutual Fund | FRA |
0P0001NJ1G.F | CRUX Asia ex-Japan Fund F Inc E | 70.11 | N/A | Mutual Fund | FRA |
0P0001N11G.F | Bankinter Mega TT PPR/OICVM A - | 9.85 | N/A | Mutual Fund | FRA |
0P0001N1G1.F | Brookfield Global Listed Core I | 25.42 | N/A | Mutual Fund | FRA |
0P0001N1JG.F | 0P0001N1JG.F | 967.26 | N/A | Mutual Fund | FRA |