0P00000BG5.F | Goldman Sachs Europe Equity - P | 99.60 | N/A | Mutual Fund | TOR |
0P00000BGI.F | AXA World Funds - Euro Selectio | 84.11 | N/A | Mutual Fund | FRA |
0P00000BGF.F | AXA World Funds - Euro Selectio | 68.78 | N/A | Mutual Fund | FRA |
0P00000BGK.F | AXA World Funds - Italy Equity | 334.90 | N/A | Mutual Fund | FRA |
0P00000BGB.F | AXA World Funds - Italy Equity | 275.48 | N/A | Mutual Fund | FRA |
0P00000BGG.F | AXA World Funds - Euro Selectio | 49.71 | N/A | Mutual Fund | FRA |
0P00000BGW.F | Goldman Sachs Eurozone Equity - | 144.89 | N/A | Mutual Fund | FRA |
0P00000UG5.F | Citadel Value | 263.05 | N/A | Mutual Fund | FRA |
0P00000B35.F | Lux-Croissance I A | 211.55 | N/A | Mutual Fund | FRA |
0P00000FG5.F | UniRenta Corporates | 87.34 | N/A | Mutual Fund | FRA |
0P00000BD5.F | EDM International Credit Portfo | 291.77 | N/A | Mutual Fund | FRA |
0P00000BGH.F | AXA World Funds - Italy Equity | 232.26 | N/A | Mutual Fund | FRA |
0P00000BGV.F | Goldman Sachs Eurozone Equity - | 233.52 | N/A | Mutual Fund | FRA |
0P00000BGX.F | Goldman Sachs Europe Equity - P | 59.40 | N/A | Mutual Fund | FRA |
0P00000EG5.F | terrAssisi Aktien I AMI P (a) | 53.93 | N/A | Mutual Fund | FRA |
0P00000NG5.F | Seligson & Co Family Business F | 41.39 | N/A | Mutual Fund | FRA |
0P00000BY5.F | BNP Paribas Funds Euro Short Te | 109.21 | N/A | Mutual Fund | FRA |
0P00000YG5.F | 0P00000YG5.F | 8.79 | N/A | Mutual Fund | BAR |