0P0001CA01.F | Swisscanto (CH) Equity Fund - S | 131.48 | N/A | Mutual Fund | FRA |
0P0001CT0O.F | Metzler German Equity Fund Clas | 103.76 | N/A | Mutual Fund | FRA |
0P0001CA0F.F | AXA World Funds - Euro Credit P | 99.76 | N/A | Mutual Fund | FRA |
0P0001CA0M.F | AXA World Funds - Global Inflat | 106.33 | N/A | Mutual Fund | FRA |
0P0001CA0N.F | AXA World Funds - Global Inflat | 92.78 | N/A | Mutual Fund | FRA |
0P0001CA0D.F | AXA World Funds - Euro Strategi | 105.22 | N/A | Mutual Fund | FRA |
0P0001CA5O.F | Invesco Funds - Invesco Social | 13.46 | N/A | Mutual Fund | FRA |
0P0001CA0I.F | AXA World Funds - ACT Human Cap | 115.66 | N/A | Mutual Fund | FRA |
0P0001CAGO.F | Goldman Sachs Global Health Car | 344.25 | N/A | Mutual Fund | FRA |
0P0001CA0O.F | AXA World Funds - Euro Credit S | 97.26 | N/A | Mutual Fund | FRA |
0P0001CAAO.F | Mirabaud - Equities Global Emer | 115.05 | N/A | Mutual Fund | FRA |
0P0001CAFO.F | Goldman Sachs Global Real Estat | 401.51 | N/A | Mutual Fund | FRA |
0P0001C90O.F | Laboral Kutxa Bolsa Garantizado | 6.09 | N/A | Mutual Fund | FRA |
0P0001CA0C.F | AXA World Funds - Euro Strategi | 111.00 | N/A | Mutual Fund | FRA |
0P0001CA0K.F | AXA World Funds - Global Inflat | 96.19 | N/A | Mutual Fund | FRA |
0P0001CA0L.F | AXA World Funds - Global Inflat | 82.35 | N/A | Mutual Fund | FRA |
0P0001CA0E.F | AXA World Funds - Euro Credit P | 107.50 | N/A | Mutual Fund | PRA |
0P0001CA0H.F | AXA World Funds - Europe Small | 102.66 | N/A | Mutual Fund | FRA |
0P0001CAEO.F | Goldman Sachs Emerging Markets | 752.77 | N/A | Mutual Fund | FRA |
0P0001CADO.F | Ingenieros Industriales De Gali | 19.40 | N/A | Mutual Fund | FRA |
0P0001CA0J.F | AXA World Funds - ACT Human Cap | 88.51 | N/A | Mutual Fund | FRA |