0P00011S1F.F | Natixis AM Funds - Ostrum Globa | 410.58 | N/A | Mutual Fund | FRA |
0P00011S1J.F | MainFirst Top European Ideas X | 153.90 | N/A | Mutual Fund | FRA |
0P00011S1A.F | Synchrony (LU) World Bonds (EUR | 104.16 | N/A | Mutual Fund | FRA |
0P00011S19.F | Synchrony (LU) World Bonds (EUR | 99.81 | N/A | Mutual Fund | FRA |
0P00011S89.F | Multicooperation SICAV - GAM Co | 48.43 | N/A | Mutual Fund | FRA |
0P00011S1C.F | UBS (Lux) Bond Fund - Euro High | 160.47 | N/A | Mutual Fund | FRA |
0P00011S1E.F | Natixis AM Funds - Ostrum Globa | 175,831.00 | N/A | Mutual Fund | FRA |
0P00011SS9.F | 0P00011SS9.F | 1,293.13 | N/A | Mutual Fund | PAR |
0P00019S19.F | Nomura Real Return Fonds I EUR | 87.13 | N/A | Mutual Fund | FRA |
0P00011S1I.F | MainFirst Top European Ideas R | 183.86 | N/A | Mutual Fund | FRA |
0P00011S1H.F | Amplegest PME AC", | 187.39 | N/A | Mutual Fund | FRA |
0P00011S1G.F | Caixabank Valor Bolsa Euro 2 F | 6.39 | N/A | Mutual Fund | BAR |