0P00017LXI.F | Allianz Global Investors Fund - | 996.10 | N/A | Mutual Fund | FRA |
0P00017LVD.F | Darta Challenge Formula Gmac | 9.27 | N/A | Mutual Fund | FRA |
0P00017BXD.F | Klesia-K Actions Euro | 1,325.61 | N/A | Mutual Fund | LSE |
0P00017LYD.F | Vanguard FTSE Developed World I | 185.61 | N/A | Mutual Fund | FRA |
0P00017LXA.F | BFT Aureus ISR I2 C | 9,863.73 | N/A | Mutual Fund | FRA |
0P00017ZXD.F | WI Hybrid Corporate Bonds | 99.57 | N/A | Mutual Fund | FRA |
0P00017LRD.F | UBAM Convertibles Global UD EU | 1,180.00 | N/A | Mutual Fund | PAR |
0P00016LXD.F | Aktia SLS | 1.23 | N/A | Mutual Fund | FRA |
0P00017LXD.F | Allianz Global Investors Fund - | 1,353.23 | N/A | Mutual Fund | FRA |
0P00017LXB.F | JPMorgan Funds - Emerging Marke | 88.37 | N/A | Mutual Fund | FRA |
0P00017YXD.F | VIA AM SICAV - VIA Alternative- | 984.52 | N/A | Mutual Fund | FRA |