0P00000RTR.F | Nomura Asia Pacific Fonds", | 157.81 | N/A | Mutual Fund | FRA |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000RZR.F | Morgan Stanley Investment Funds | 31.97 | N/A | Mutual Fund | FRA |
0P00000SWR.F | Eurizon Fund - Bond GBP LTE Cla | 139.16 | N/A | Mutual Fund | FRA |
0P00000RWR.F | UBAM - Dynamic Euro Bond AD EUR | 160.53 | N/A | Mutual Fund | FRA |
0P00000RNR.F | ANIMA Liquidity A", | 6.36 | N/A | Mutual Fund | FRA |
0P00000OWR.F | FIDUKA-UNIVERSAL-FONDS I R", | 236.42 | N/A | Mutual Fund | FRA |
0P00000IWR.F | France Trésor Revenus Trimestr | 296.19 | N/A | Mutual Fund | FRA |
0P00000EWR.F | CompAM FUND - Active Liquid Str | 1,641.80 | N/A | Mutual Fund | FRA |
0P00000RRW.F | Eurizon AM Sicav Euro Fixed Inc | 10.12 | N/A | Mutual Fund | FRA |
0P00000RW0.F | UBS (Lux) Strategy Fund - Balan | 121.10 | N/A | Mutual Fund | FRA |
0P00000RSR.F | JPMorgan Funds - Euroland Equit | 72.80 | N/A | Mutual Fund | FRA |
0P00000GWR.F | 0P00000GWR.F | 409.21 | N/A | Mutual Fund | PAR |