0P0001QE5E.F | BFT France PME PD", | 81.69 | N/A | Mutual Fund | FRA |
0P0001Q05L.F | DNH Fonds", | 107.33 | N/A | Mutual Fund | FRA |
0P0001QEWL.F | UBAM - EM Responsible Local Bon | 101.61 | N/A | Mutual Fund | FRA |
0P0001QENL.F | Neuberger Berman Event Driven F | 10.82 | N/A | Mutual Fund | FRA |
0P0001Q75L.F | Morgan Stanley Investment Funds | 30.44 | N/A | Mutual Fund | FRA |
0P0001QE5N.F | Nordea 1 - EUR Corporate Bond F | 106.69 | N/A | Mutual Fund | FRA |
0P0001QE5L.F | Allianz Global Investors Fund - | 112,349.00 | N/A | Mutual Fund | FRA |
0P0001QE5M.F | Nordea 1 - EUR Corporate Bond F | 107.45 | N/A | Mutual Fund | FRA |
0P0001AE5L.F | LO Funds - Asia High Conviction | 11.40 | N/A | Mutual Fund | FRA |