0P0001BUB0.F | Allianz Global Investors Fund - | 95.94 | N/A | Mutual Fund | FRA |
0P0001BUBA.F | Cleome Index Euro Government Bo | 137.05 | N/A | Mutual Fund | FRA |
0P0001BCBA.F | Janus Henderson Core 6 Income & | 1.14 | N/A | Mutual Fund | FRA |
0P0001BUB8.F | Candriam Business Equities EMU | 249.15 | N/A | Mutual Fund | FRA |
0P0001BUB9.F | AXA World Funds - Framlington R | 132.32 | N/A | Mutual Fund | FRA |
0P0001BU9A.F | Rural Garantía Bolsa Abril 202 | 296.77 | N/A | Mutual Fund | FRA |
0P00011UBA.F | Natixis AM Funds - Ostrum Euro | 86.73 | N/A | Mutual Fund | FRA |
0P0001BUBF.F | HSBC Global Investment Funds - | 10.93 | N/A | Mutual Fund | FRA |
0P0001BUYA.F | Allianz Global Investors Fund - | 100.53 | N/A | Mutual Fund | FRA |
0P0001BUBZ.F | Pictet-Timber HI EUR | 193.44 | N/A | Mutual Fund | FRA |
0P0001BUDA.F | BNPPF Private Conservative Clas | 606.14 | N/A | Mutual Fund | FRA |
0P0001BUBM.F | Lux International Strategy Garr | 983.06 | N/A | Mutual Fund | FRA |
0P0001BUSA.F | Swisscanto (LU) Equity Fund - S | 164.00 | N/A | Mutual Fund | FRA |
0P0001BUBW.F | CPR Invest - Silver Age Class R | 116.85 | N/A | Mutual Fund | FRA |
0P0001BUBL.F | Lux International Strategy Gloi | 933.90 | N/A | Mutual Fund | FRA |
0P0001BUBX.F | CPR Invest - Food For Generatio | 138,604.00 | N/A | Mutual Fund | FRA |
0P0001BUGA.F | BNPPF Private Balanced Select 1 | 110.56 | N/A | Mutual Fund | FRA |