0P00017IKG.F | AXA World Funds - Global Inflat | 105.74 | N/A | Mutual Fund | FRA |
0P00017I5L.F | Kairos International SICAV - Bo | 100.85 | N/A | Mutual Fund | FRA |
0P00017IKL.F | PIMCO GIS Capital Securities Fu | 13.08 | N/A | Mutual Fund | FRA |
0P00017IPL.F | Old Mutual Compass Portfolio 5 | 10.86 | N/A | Mutual Fund | ISE |
0P00017IKC.F | AXA World Funds - Global Inflat | 98.62 | N/A | Mutual Fund | FRA |
0P00017HKL.F | ITAS Vita Formula Bilanciata | 10.98 | N/A | Mutual Fund | FRA |
0P00017MKL.F | HSBC Euro PME RC | 1,817.53 | N/A | Mutual Fund | FRA |
0P00017IKJ.F | AXA World Funds - Global Inflat | 108.01 | N/A | Mutual Fund | FRA |
0P00017IKD.F | AXA World Funds - Global Inflat | 86.07 | N/A | Mutual Fund | FRA |
0P00017ICL.F | Reale Linea Equilibrio | 13.05 | N/A | Mutual Fund | FRA |
0P00017I0L.F | CreditRas 2R Tranquilla | 7.10 | N/A | Mutual Fund | FRA |
0P00017IKA.F | AXA World Funds - Global Inflat | 102.62 | N/A | Mutual Fund | FRA |
0P000172KL.F | 0P000172KL.F | 242.53 | N/A | Mutual Fund | FRA |
0P00017VKL.F | Incometric Gesconsult Spanish E | 119.17 | N/A | Mutual Fund | FRA |