0P00000S32.F | BlackRock Global Funds - Euro S | 13.75 | N/A | Mutual Fund | STU |
0P00000U3E.F | AcomeA Europa A1 | 14.77 | N/A | Mutual Fund | FRA |
0P00000S3H.F | BlackRock Global Funds - Euro C | 16.32 | N/A | Mutual Fund | FRA |
0P00000S3O.F | Schroder International Selectio | 34.53 | N/A | Mutual Fund | FRA |
0P00000S3E.F | Allianz Global Investors Fund - | 47.16 | N/A | Mutual Fund | FRA |
0P00000S3X.F | KBC Institutional Fund - Euro B | 510.80 | N/A | Mutual Fund | FRA |
0P00000S36.F | BNP Paribas Funds Europe Conver | 147.65 | N/A | Mutual Fund | FRA |
0P00000SXE.F | Eurizon Fund - Bond EUR Medium | 314.07 | N/A | Mutual Fund | FRA |
0P00000Q3E.F | R-co Opal Modéré C EUR | 14.32 | N/A | Mutual Fund | FRA |
0P00000J3E.F | Amundi Austria Stock T | 117.67 | N/A | Mutual Fund | FRA |
0P00000S37.F | BNP Paribas Funds Euro Short Te | 123.80 | N/A | Mutual Fund | FRA |
0P00000S3C.F | Morgan Stanley Investment Funds | 19.90 | N/A | Mutual Fund | FRA |
0P00000S33.F | BlackRock Global Funds - Global | 20.09 | N/A | Mutual Fund | FRA |