0P0001IMVW.F | ABN AMRO Funds - Parnassus US S | 128.27 | N/A | Mutual Fund | FRA |
0P0001IGVT.F | Smart Value Investors Global Eq | 183.23 | N/A | Mutual Fund | FRA |
0P0001IFVT.F | ERES Eleva Convictions P | 17.82 | N/A | Mutual Fund | FRA |
0P0001IMVQ.F | AB FCP I - European Income Port | 12.21 | N/A | Mutual Fund | FRA |
0P0001IMVT.F | AB FCP I - European Income Port | 12.48 | N/A | Mutual Fund | FRA |
0P00016MVT.F | DNCA Invest Eurose Class ID sha | 100.65 | N/A | Mutual Fund | FRA |
0P0000IMVT.F | Swiss Life Index Funds (LUX) Dy | 202.29 | N/A | Mutual Fund | FRA |
0P0001IMVO.F | AB FCP I - European Income Port | 14.34 | N/A | Mutual Fund | FRA |
0P0001IMTV.F | Groupama Selection Protect 85 N | 96.22 | N/A | Mutual Fund | FRA |