0P00000BG5.F | Goldman Sachs Europe Equity - P | 99.17 | N/A | Mutual Fund | TOR |
0P00000BGI.F | AXA World Funds - Euro Selectio | 83.46 | N/A | Mutual Fund | FRA |
0P00000BGG.F | AXA World Funds - Euro Selectio | 49.36 | N/A | Mutual Fund | FRA |
0P00000BGF.F | AXA World Funds - Euro Selectio | 68.29 | N/A | Mutual Fund | FRA |
0P00000BGK.F | AXA World Funds - Italy Equity | 346.52 | N/A | Mutual Fund | FRA |
0P00000BGB.F | AXA World Funds - Italy Equity | 285.22 | N/A | Mutual Fund | FRA |
0P00000BGW.F | Goldman Sachs Eurozone Equity - | 146.06 | N/A | Mutual Fund | FRA |
0P00000UG5.F | Citadel Value | 271.47 | N/A | Mutual Fund | FRA |
0P00000BD5.F | EDM International Credit Portfo | 289.03 | N/A | Mutual Fund | FRA |
0P00000B35.F | Lux-Croissance I A | 211.59 | N/A | Mutual Fund | FRA |
0P00000FG5.F | UniRenta Corporates | 85.84 | N/A | Mutual Fund | FRA |
0P00000BGH.F | AXA World Funds - Italy Equity | 240.48 | N/A | Mutual Fund | FRA |
0P00000BGV.F | Goldman Sachs Eurozone Equity - | 235.40 | N/A | Mutual Fund | FRA |
0P00000BGX.F | Goldman Sachs Europe Equity - P | 59.15 | N/A | Mutual Fund | FRA |
0P00000NG5.F | Seligson & Co Family Business F | 43.76 | N/A | Mutual Fund | FRA |
0P00000EG5.F | terrAssisi Aktien I AMI P (a) | 52.36 | N/A | Mutual Fund | FRA |
0P00000BY5.F | BNP Paribas Funds Euro Short Te | 108.90 | N/A | Mutual Fund | FRA |
0P00000YG5.F | 0P00000YG5.F | 8.79 | N/A | Mutual Fund | BAR |