0P00018TPC.F | DPAM Equities L - US SRI MSCI I | 226.51 | N/A | Mutual Fund | FRA |
0P00018FPI.F | Sabadell Dólar Fijo Pyme FI | 16.47 | N/A | Mutual Fund | FRA |
0P00018TJI.F | PCFS - Pure Fixed Income Opport | 98.88 | N/A | Mutual Fund | FRA |
0P00018TZI.F | Allianz Global Investors Fund - | 858.69 | N/A | Mutual Fund | FRA |
0P00018OPI.F | Anima Italian Small Mid Cap Equ | 10.60 | N/A | Mutual Fund | FRA |
0P00018TPG.F | DPAM Equities L - US SRI MSCI I | 230.99 | N/A | Mutual Fund | FRA |
0P00018TPN.F | DPAM Equities L - World SRI MSC | 183.36 | N/A | Mutual Fund | FRA |
0P00018TPI.F | DPAM Equities L - World SRI MSC | 161.09 | N/A | Mutual Fund | FRA |
0P00012TPI.F | NOVARTIS PHARMA ACTIONNARIAT | 51.02 | N/A | Mutual Fund | FRA |
0P00018TP7.F | DPAM Equities L - EMU SRI MSCI | 164.88 | N/A | Mutual Fund | FRA |
0P00018TPK.F | DPAM Equities L - World SRI MSC | 179.61 | N/A | Mutual Fund | FRA |
0P00018LPI.F | SSGA Lux SICAV - State Street E | 8.78 | N/A | Mutual Fund | FRA |
0P00018T4I.F | Zurich Z Profilo 0-30 A | 9.03 | N/A | Mutual Fund | FRA |