0P00018W92.F | Cobas Selección C FI", | 130.68 | N/A | Mutual Fund | FRA |
0P00018A94.F | Intesa Medio Termine", | 11.67 | N/A | Mutual Fund | FRA |
0P00018W9F.F | AXA World Funds - Global Inflat | 88.19 | N/A | Mutual Fund | FRA |
0P00018W9L.F | Moorea Fund - Global Alternativ | 1,030.00 | N/A | Mutual Fund | FRA |
0P00018W9E.F | AXA World Funds - Asian Short D | 75.47 | N/A | Mutual Fund | FRA |
0P00018W94.F | Credit Suisse Index Fund (Lux) | 938.07 | N/A | Mutual Fund | FRA |
0P00018W90.F | Moorea Fund - Global Alternativ | 988.01 | N/A | Mutual Fund | FRA |
0P00018W9D.F | AXA World Funds - Asian Short D | 93.99 | N/A | Mutual Fund | FRA |
0P00018WR4.F | Intesa Synthesis Multiasset 15 | 10.09 | N/A | Mutual Fund | FRA |
0P00018W9R.F | Mercer Sustainable Global Equit | 203.91 | N/A | Mutual Fund | FRA |
0P00018W24.F | Goldman Sachs Global Flexible M | 5,495.74 | N/A | Mutual Fund | FRA |
0P00017W94.F | BNPP European Multi-Asset Mode | 104.37 | N/A | Mutual Fund | PAR |
0P00018E94.F | GAM Star Fund plc - GAM Star Gl | 13.32 | N/A | Mutual Fund | FRA |
0P00018W93.F | SEIS GLOBAL INVESTMENT SICAV | 1.03 | N/A | Mutual Fund | MUN |