0P0001IATO.F | KBC Equity Fund - Eurozone DBI- | 575.36 | N/A | Mutual Fund | FRA |
0P0001JAAO.F | BO Fund IV - Bordier Satellite | 131.08 | N/A | Mutual Fund | FRA |
0P0001IVAO.F | Elite Alfred Berg Eurooppa Foku | 115.78 | N/A | Mutual Fund | FRA |
0P0001IA9O.F | Jupiter Global High Yield Bond | 129.90 | N/A | Mutual Fund | FRA |
0P0001CAAO.F | Mirabaud - Equities Global Emer | 114.99 | N/A | Mutual Fund | FRA |
0P0001IGAO.F | G&G ValueInvesting-DLS R", | 93.55 | N/A | Mutual Fund | FRA |
0P0001IZAO.F | Schroder International Selectio | 100.77 | N/A | Mutual Fund | FRA |
0P0001IAA5.F | Schroder International Selectio | 174.98 | N/A | Mutual Fund | FRA |
0P0001IAA1.F | Schroder International Selectio | 129.99 | N/A | Mutual Fund | FRA |
0P0001IAAO.F | Schroder International Selectio | 67.48 | N/A | Mutual Fund | FRA |
0P0001IFAO.F | Anima Azionario Globale ex EMU | 7.98 | N/A | Mutual Fund | FRA |
0P0001ILAO.F | Systematic Equity Overlay C", | 5,548.19 | N/A | Mutual Fund | FRA |
0P00018AAO.F | Eurizon AM Sicav European Equit | 8.29 | N/A | Mutual Fund | FRA |
0P0001IBAO.F | Perspective - Global 90 3 EUR C | 1,055.40 | N/A | Mutual Fund | FRA |