0P00000S95.F | Generali Investments SICAV - Ce | 273.52 | N/A | Mutual Fund | FRA |
0P00000UA5.F | Mediolanum Risparmio Dinamico L | 5.08 | N/A | Mutual Fund | FRA |
0P00000SA5.F | AB - European Income Portfolio | 20.98 | N/A | Mutual Fund | FRA |
0P00000SX5.F | Eurizon Fund - Global Bond LTE | 140.17 | N/A | Mutual Fund | FRA |
0P00000S5A.F | Mediolanum Challenge Industrial | 24.39 | N/A | Mutual Fund | FRA |
0P00000SH5.F | AXA IM Equity Trust - AXA IM Al | 120.20 | N/A | Mutual Fund | FRA |
0P00000SAL.F | AXA World Funds II - European O | 16.35 | N/A | Mutual Fund | FRA |
0P00000CA5.F | SYNCHRONY MARKET FUNDS - Synchr | 99.15 | N/A | Mutual Fund | FRA |
0P00000SA7.F | AB - European Income Portfolio | 5.83 | N/A | Mutual Fund | FRA |
0P00000SA8.F | AB - European Income Portfolio | 5.85 | N/A | Mutual Fund | FRA |
0P00000NA5.F | Janus Henderson Horizon Pan Eur | 34.66 | N/A | Mutual Fund | FRA |
0P00001SA5.F | Franklin Mutual European Fund C | 28.46 | N/A | Mutual Fund | LSE |
0P00000SA9.F | AB - European Income Portfolio | 5.86 | N/A | Mutual Fund | FRA |
0P00000SA6.F | AB - European Income Portfolio | 17.64 | N/A | Mutual Fund | FRA |
0P00000SW5.F | ERSTE Bond Dollar A EUR R01 A | 51.48 | N/A | Mutual Fund | FRA |