0P00000BKU.F | Pictet - EUR Bonds P | 486.18 | N/A | Mutual Fund | FRA |
0P00000B0U.F | Templeton Eastern Europe Fund A | 15.92 | N/A | Mutual Fund | FRA |
0P00000B0H.F | Templeton Global Climate Change | 31.22 | N/A | Mutual Fund | FRA |
0P00000B0O.F | Templeton Euroland Fund A (Acc) | 27.86 | N/A | Mutual Fund | FRA |
0P00000B0A.F | UBP Money Market Fund (Euro) A | 131.39 | N/A | Mutual Fund | FRA |
0P00000Y0U.F | Caixa Ações Oriente - Fundo d | 9.51 | N/A | Mutual Fund | FRA |
0P00000BFU.F | Goldman Sachs Patrimonial Balan | 2,784.29 | N/A | Mutual Fund | FRA |
0P00000B1U.F | NESTOR Europa Fonds B | 300.43 | N/A | Mutual Fund | FRA |
0P00000BQU.F | abrdn Liquidity Fund (Lux) - Eu | 456.82 | N/A | Mutual Fund | FRA |