0P000019ZS.F | AB SICAV I - Global Value Portf | 21.49 | N/A | Mutual Fund | FRA |
0P00001F8S.F | Plancaixa Invest 12 PP | 14.91 | N/A | Mutual Fund | FRA |
0P00001S8S.F | Groupama Entreprises NC | 584.73 | N/A | Mutual Fund | FRA |
0P000019YS.F | AB SICAV I-International Health | 548.23 | N/A | Mutual Fund | FRA |
0P0000198S.F | East Capital Global Emerging Ma | 267.95 | N/A | Mutual Fund | HAM |
0P0000198T.F | East Capital Global Emerging Ma | 456.11 | N/A | Mutual Fund | FRA |
0P000019S8.F | DJE - Short Term Bond I (EUR) | 148.44 | N/A | Mutual Fund | FRA |
0P00001A8S.F | Gutmann Investor EUR 20 T | 16.16 | N/A | Mutual Fund | FRA |
0P0000189S.F | Caser 2009 Plus PP | 7.30 | N/A | Mutual Fund | FRA |
0P0000178S.F | JPMorgan Funds - Global Focus F | 92.97 | N/A | Mutual Fund | FRA |
0P000019CS.F | JPMorgan Funds - Europe Strateg | 22.04 | N/A | Mutual Fund | FRA |