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 |
0P00000BSV.F | DPAM L - Bonds Universalis Unco | 165.29 | N/A | Mutual Fund | FRA |
0P0000XBGV.F | HSBC Global Investment Funds - | 7.18 | N/A | Mutual Fund | FRA |
0P00000PGV.F | Eurovalor Bolsa Europea FI | 65.32 | N/A | Mutual Fund | FRA |
0P00000BGB.F | AXA World Funds - Italy Equity | 277.55 | N/A | Mutual Fund | FRA |
0P00000BGG.F | AXA World Funds - Euro Selectio | 49.89 | 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 |
0P00000NGV.F | Danske Invest Korko K | 0.29 | N/A | Mutual Fund | FRA |
0P00000BXV.F | BNP Paribas Funds Euro Bond Cla | 93.65 | N/A | Mutual Fund | FRA |
0P00000BGV.F | Goldman Sachs Eurozone Equity - | 235.15 | N/A | Mutual Fund | FRA |
0P00000B4V.F | Robeco High Yield Bonds DH € | 158.94 | N/A | Mutual Fund | FRA |
0P00000BGH.F | AXA World Funds - Italy Equity | 234.02 | N/A | Mutual Fund | FRA |
0P00000BGX.F | Goldman Sachs Europe Equity - P | 59.50 | N/A | Mutual Fund | FRA |
0P00000MGV.F | Albrech & Cie. - Albrech & Cie. | 286.50 | N/A | Mutual Fund | FRA |
0P00000XGV.F | Generali Renta Fija Corto Plazo | 7.38 | N/A | Mutual Fund | FRA |
0P00000BPV.F | UniEuroKapital | 62.00 | N/A | Mutual Fund | FRA |
0P00000BLV.F | Candriam Money Market Euro C Ac | 532.73 | N/A | Mutual Fund | FRA |