0P00015LUD.F | Franklin Diversified Balanced F | 15.78 | N/A | Mutual Fund | FRA |
0P00015LGD.F | Groupama Euro Equities M | 1,685.21 | N/A | Mutual Fund | FRA |
0P00015LH2.F | HSBC Mix Modéré I | 1,091.37 | N/A | Mutual Fund | FRA |
0P00015LH9.F | Bakersteel Global Funds SICAV - | 300.88 | N/A | Mutual Fund | FRA |
0P00015LRD.F | Fidelity Active Strategy - FAST | 101.92 | N/A | Mutual Fund | FRA |
0P00015LHD.F | Bakersteel Global Funds SICAV - | 176.92 | N/A | Mutual Fund | FRA |
0P00015LH4.F | Bakersteel Global Funds SICAV - | 267.06 | N/A | Mutual Fund | FRA |
0P00015LYD.F | Allianz Global Investors Fund - | 151.61 | N/A | Mutual Fund | FRA |