0P00000GE1.F | R-co Allocation Modérée C | 47.33 | N/A | Mutual Fund | FRA |
0P00000GXW.F | Anima Obbligazionario Corporate | 11.86 | N/A | Mutual Fund | FRA |
0P00000QEW.F | DNCA Convertibles Euro R | 3,301.93 | N/A | Mutual Fund | FRA |
0P00000GFW.F | Indosuez Euribor D | 56.62 | N/A | Mutual Fund | FRA |
0P00000GER.F | Santander Responsabilidad Solid | 131.82 | N/A | Mutual Fund | FRA |
0P00000G2W.F | Federal Transition Tonique | 146.51 | N/A | Mutual Fund | FRA |
0P00000GE2.F | AXA World Funds - Global High Y | 29.47 | N/A | Mutual Fund | FRA |
0P00000GEQ.F | DNB Fund - Future Waves Retail | 6.77 | N/A | Mutual Fund | FRA |
0P00000GEW.F | Lamartine Performance C | 424.21 | N/A | Mutual Fund | FRA |
0P00000XEW.F | Duero PP | 21.53 | N/A | Mutual Fund | FRA |
0P00000G7W.F | Gaipare Action C/D | 388.20 | N/A | Mutual Fund | FRA |
0P0000UGEW.F | MGI Balanced Managed Fund Class | 106.47 | N/A | Mutual Fund | FRA |
0P00000TEW.F | ERSTE RESERVE EURO A | 1,016.07 | N/A | Mutual Fund | FRA |
0P00000G3W.F | ANIMA U.S. Equity Prestige | 28.90 | N/A | Mutual Fund | FRA |
0P00000GEK.F | DNB Fund - Asian Mid Cap Retail | 7.88 | N/A | Mutual Fund | FRA |
0P00000YEW.F | UniEuroKapital Corporates A | 35.15 | N/A | Mutual Fund | FRA |
0P00000GEV.F | AXA World Funds II - European O | 16.40 | N/A | Mutual Fund | FRA |
0P00000GWW.F | Schelcher Prince Convertibles | 31.01 | N/A | Mutual Fund | PAR |
0P00000GEM.F | R-co Allocation Modérée D | 24.66 | N/A | Mutual Fund | FRA |