0P00017UUK.F | Quilter International Ireland | 0.00 | N/A | Mutual Fund | ISE |
0P00017AUG.F | Indosuez Funds Balanced EUR M C | 106.27 | N/A | Mutual Fund | FRA |
0P00017EUK.F | GAM Multistock - Japan Equity E | 171.41 | N/A | Mutual Fund | FRA |
0P00017AUJ.F | Amundi Index Solutions - Amundi | 298.81 | N/A | Mutual Fund | FRA |
0P00017AU8.F | HSBC EE Horizon 2034-2036 RE | 15.30 | N/A | Mutual Fund | FRA |
0P00017A7K.F | Symphonia Azionario Trend Globa | 18.35 | N/A | Mutual Fund | FRA |
0P00017AUY.F | Placeuro - PHG Asset Select R | 112.96 | N/A | Mutual Fund | FRA |
0P00017AU7.F | HSBC EE Horizon 2034-2036 F | 15.61 | N/A | Mutual Fund | FRA |
0P00017AUI.F | Amundi Index Solutions - Amundi | 196.61 | N/A | Mutual Fund | FRA |
0P00017AXK.F | Muzinich Enhancedyield Short-T | 107.78 | N/A | Mutual Fund | ISE |
0P00017AUK.F | Amundi Index Solutions - Amundi | 120.89 | N/A | Mutual Fund | FRA |
0P00017AZK.F | Cnp A Dinamico | 8.19 | N/A | Mutual Fund | FRA |
0P0001SAUK.F | AZ Equity - Biotechnology B-AZ | 5.02 | N/A | Mutual Fund | FRA |
0P0001RAUK.F | Flossbach von Storch - Multi As | 111.40 | N/A | Mutual Fund | FRA |