0P0001PXXI.F | DP Patrimonial - Strategy Mediu | 112.63 | N/A | Mutual Fund | FRA |
0P00011XKI.F | Belfius Portfolio Advanced - Hi | 178.21 | N/A | Mutual Fund | FRA |
0P0001PXK2.F | Liontrust GF Tortoise Fund Clas | 1.10 | N/A | Mutual Fund | FRA |
0P0001PXKI.F | Impax Listed Infrastructure Fun | 1.14 | N/A | Mutual Fund | FRA |
0P0001PKKI.F | Nordea 1 - EUR Corporate Bond F | 103.28 | N/A | Mutual Fund | FRA |
0P0001PXK3.F | Liontrust GF Tortoise Fund Clas | 1.10 | N/A | Mutual Fund | FRA |
0P0001PXKG.F | Impax Listed Infrastructure Fun | 1.07 | N/A | Mutual Fund | FRA |
0P0001PBKI.F | LUX IM Robeco Global Consumer T | 131.41 | N/A | Mutual Fund | FRA |
0P0001PXVI.F | BlackRock Global Funds - US Gov | 10.34 | N/A | Mutual Fund | FRA |
0P0001DXKI.F | Quadrige France Smallcaps I | 108,718.00 | N/A | Mutual Fund | FRA |
0P0001PVKI.F | WP Global Selection I | 113.00 | N/A | Mutual Fund | FRA |