0P0001IMVW.F | ABN AMRO Funds - Parnassus US S | 123.47 | N/A | Mutual Fund | FRA |
0P0001IGVT.F | Smart Value Investors Global Eq | 179.50 | N/A | Mutual Fund | FRA |
0P0001IFVT.F | ERES Eleva Convictions P | 17.53 | N/A | Mutual Fund | FRA |
0P0001IMVQ.F | AB FCP I - European Income Port | 11.87 | N/A | Mutual Fund | FRA |
0P00016MVT.F | DNCA Invest Eurose Class ID sha | 99.20 | N/A | Mutual Fund | FRA |
0P0001IMVT.F | AB FCP I - European Income Port | 12.13 | N/A | Mutual Fund | FRA |
0P0000IMVT.F | Swiss Life Index Funds (LUX) Dy | 198.00 | N/A | Mutual Fund | FRA |
0P0001IMVO.F | AB FCP I - European Income Port | 13.99 | N/A | Mutual Fund | FRA |
0P0001IMTV.F | Groupama Selection Protect 85 N | 95.83 | N/A | Mutual Fund | FRA |