0P0001CREY.F | Anattea Kunié Quant FI | 96.32 | N/A | Mutual Fund | FRA |
0P0001CAEN.F | Goldman Sachs Commodity Enhance | 172.44 | N/A | Mutual Fund | NCM |
0P0001CAE8.F | Muzinich European Credit Alpha | 137.92 | N/A | Mutual Fund | FRA |
0P0001CAAY.F | HSBC Euro Short Term Bond Fund | 100.91 | N/A | Mutual Fund | FRA |
0P0001JAEY.F | BNP Paribas Perspectives Court | 107.20 | N/A | Mutual Fund | FRA |
0P0001CAZY.F | THEAM Quant - Equity Europe Gur | 144.30 | N/A | Mutual Fund | FRA |
0P0001CAEY.F | Goldman Sachs Euro Bond - O Dis | 1,132.51 | N/A | Mutual Fund | FRA |
0P0001CA6Y.F | Nordea 1 - Emerging Markets Deb | 84.86 | N/A | Mutual Fund | FRA |
0P0001CA4Y.F | Invesco Funds - Invesco Asia Co | 8.48 | N/A | Mutual Fund | HAM |
0P0001CEEY.F | Robeco Emerging Stars Equities | 120.82 | N/A | Mutual Fund | FRA |
0P0001CAEP.F | Goldman Sachs Emerging Markets | 5,078.76 | N/A | Mutual Fund | FRA |
0P0001CAEX.F | Goldman Sachs Euro Bond - O Cap | 533.42 | N/A | Mutual Fund | FRA |
0P0001CAEZ.F | Goldman Sachs Euromix Bond - R | 159.18 | N/A | Mutual Fund | FRA |
0P0001CAEO.F | Goldman Sachs Emerging Markets | 752.77 | N/A | Mutual Fund | FRA |
0P0001CIEY.F | LT Funds - European General M E | 324.40 | N/A | Mutual Fund | FRA |
0P0001CHEY.F | UI - Aktia Em Frontier Bond+ R | 96.72 | N/A | Mutual Fund | FRA |
0P0001CA9Y.F | Santander Deuda Corto Plazo Car | 119.67 | N/A | Mutual Fund | FRA |