0P0001I16C.F | C+F World Equities K Distributi | 119.81 | N/A | Mutual Fund | FRA |
0P0001I16P.F | BNPPF S-Fund Equity USA S Distr | 142.58 | N/A | Mutual Fund | FRA |
0P0001I16Q.F | BNPPF S-Fund Bonds EUR S Distri | 84.81 | N/A | Mutual Fund | FRA |
0P0001M16D.F | JPMorgan Funds - Thematics - Ge | 75.14 | N/A | Mutual Fund | FRA |
0P0001I16S.F | BNPPF S-Fund Equity Japan S Dis | 107.43 | N/A | Mutual Fund | FRA |
0P0001I16V.F | ERAAM Turing A | 177.42 | N/A | Mutual Fund | FRA |
0P0001716D.F | Italiana Finanza & Previdenza L | 6.22 | N/A | Mutual Fund | FRA |
0P0001I16U.F | BNPPF S-Fund Equity Real Estate | 73.70 | N/A | Mutual Fund | FRA |
0P0001I16R.F | BNPPF S-Fund Equity Europe S Di | 106.51 | N/A | Mutual Fund | FRA |
0P0001I16T.F | BNPPF S-Fund Bonds Opportunitie | 89.68 | N/A | Mutual Fund | FRA |
0P0001IC6D.F | Raiffeisen-Technologie-Aktien R | 203.77 | N/A | Mutual Fund | FRA |
0P0001I1VD.F | LONG-TERM INVESTING Aktien Glob | 133.46 | N/A | Mutual Fund | FRA |
0P0001916D.F | Polar Capital Funds PLC - Polar | 16.61 | N/A | Mutual Fund | FRA |
0P0001II6D.F | Amundi Funds - Emerging Markets | 3.83 | N/A | Mutual Fund | FRA |
0P0001I16E.F | DPAM L Balanced Conservative Su | 152.36 | N/A | Mutual Fund | FRA |
0P0001I16D.F | DPAM L Balanced Conservative Su | 112.84 | N/A | Mutual Fund | FRA |
0P0001I1GD.F | MG Invest C | 1,083.30 | N/A | Mutual Fund | FRA |
0P0001H16D.F | Nordea 1 - North American High | 88.24 | N/A | Mutual Fund | STU |