0P00000BG5.F | Goldman Sachs Europe Equity - P | 99.76 | N/A | Mutual Fund | TOR |
0P00000BGI.F | AXA World Funds - Euro Selectio | 84.41 | N/A | Mutual Fund | FRA |
0P00000BGB.F | AXA World Funds - Italy Equity | 277.55 | N/A | Mutual Fund | FRA |
0P00000BGF.F | AXA World Funds - Euro Selectio | 69.02 | N/A | Mutual Fund | FRA |
0P00000BGW.F | Goldman Sachs Eurozone Equity - | 145.90 | N/A | Mutual Fund | FRA |
0P00000BGK.F | AXA World Funds - Italy Equity | 337.44 | N/A | Mutual Fund | FRA |
0P00000BGG.F | AXA World Funds - Euro Selectio | 49.89 | N/A | Mutual Fund | FRA |
0P00000UG5.F | Citadel Value | 263.05 | N/A | Mutual Fund | FRA |
0P00000BD5.F | EDM International Credit Portfo | 291.60 | N/A | Mutual Fund | FRA |
0P00000FG5.F | UniRenta Corporates | 87.39 | N/A | Mutual Fund | FRA |
0P00000B35.F | Lux-Croissance I A | 212.42 | N/A | Mutual Fund | FRA |
0P00000BGV.F | Goldman Sachs Eurozone Equity - | 235.15 | N/A | Mutual Fund | FRA |
0P00000BGH.F | AXA World Funds - Italy Equity | 234.02 | N/A | Mutual Fund | FRA |
0P00000NG5.F | Seligson & Co Family Business F | 41.75 | N/A | Mutual Fund | FRA |
0P00000BGX.F | Goldman Sachs Europe Equity - P | 59.50 | N/A | Mutual Fund | FRA |
0P00000EG5.F | terrAssisi Aktien I AMI P (a) | 54.07 | N/A | Mutual Fund | FRA |
0P00000BY5.F | BNP Paribas Funds Euro Short Te | 109.31 | N/A | Mutual Fund | FRA |
0P00000YG5.F | 0P00000YG5.F | 8.79 | N/A | Mutual Fund | BAR |