| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00012TPI.F | NOVARTIS PHARMA ACTIONNARIAT | 61.28 | N/A | Mutual Fund | FRA |
| 0P00015TEI.F | BNP Paribas Multigestion ISR Ac | 12,161.60 | N/A | Mutual Fund | FRA |
| 0P00012TEI.F | Marlborough UK Multi-Cap Growth | 1.50 | N/A | Mutual Fund | FRA |
| 0P00017TEI.F | Ampega EurozonePlus Aktienfonds | 123.14 | N/A | Mutual Fund | FRA |
| 0P00012TEL.F | Marlborough Multi-Cap Income A | 0.85 | N/A | Mutual Fund | FRA |
| 0P00012TEO.F | Marlborough Multi-Cap Income F | 0.73 | N/A | Mutual Fund | FRA |
| 0P0001NTEI.F | Vontobel Fund - Emerging Market | 78.68 | N/A | Mutual Fund | FRA |