0P00000BYD.F | BNP Paribas Funds Euro Money Ma | 103.05 | N/A | Mutual Fund | FRA |
0P00000BQI.F | UniDynamicFonds: Global A", | 133.62 | N/A | Mutual Fund | FRA |
0P00000BQD.F | UniAsia.,, | 86.46 | N/A | Mutual Fund | FRA |
0P00000BQH.F | UniDynamicFonds: Europa A", | 151.98 | N/A | Mutual Fund | FRA |
0P00000NQD.F | SEB 30 A | 85.68 | N/A | Mutual Fund | FRA |
0P00000BQB.F | UniEuropa A", | 2,994.74 | N/A | Mutual Fund | FRA |
0P00000BQJ.F | UniEM Fernost A", | 1,710.66 | N/A | Mutual Fund | FRA |
0P00000BQ6.F | UniSector: BioPharma A", | 177.46 | N/A | Mutual Fund | FRA |
0P00000BJD.F | AXA World Funds - Euro Bonds F | 93.27 | N/A | Mutual Fund | FRA |
0P00000DQD.F | Mediolanum Renta S-A FI", | 31.53 | N/A | Mutual Fund | FRA |
0P00000BQC.F | UniNachhaltig Aktien Europa A", | 71.53 | N/A | Mutual Fund | FRA |
0P00000BQ1.F | UniMarktführer A", | 93.36 | N/A | Mutual Fund | FRA |
0P00000BQO.F | Candriam Bonds Euro Government | 987.04 | N/A | Mutual Fund | FRA |
0P00000BQA.F | UniAsiaPacific A", | 144.87 | N/A | Mutual Fund | FRA |
0P00000B5D.F | DWS Concept ARTS Balanced", | 227.93 | N/A | Mutual Fund | FRA |
0P00000BQK.F | UniEuropa Mid&Small Caps", | 65.00 | N/A | Mutual Fund | FRA |
0P00000BQN.F | Candriam Bonds Euro Government | 2,116.26 | N/A | Mutual Fund | FRA |
0P00000BQ4.F | UniSector: HighTech A", | 276.65 | N/A | Mutual Fund | FRA |
0P00000BQM.F | Candriam Bonds Euro Short Term | 1,341.34 | N/A | Mutual Fund | FRA |
0P00000BQU.F | abrdn Liquidity Fund (Lux) - Eu | 457.14 | N/A | Mutual Fund | FRA |
0P00000BQ7.F | UniSector: BasicIndustries A", | 176.75 | N/A | Mutual Fund | FRA |
0P00000QBD.F | 0P00000QBD.F | 19.67 | N/A | Mutual Fund | PAR |
0P00000SQD.F | Morgan Stanley Investment Funds | 40.89 | N/A | Mutual Fund | FRA |