0P00000BG5.F | Goldman Sachs Europe Equity - P | 99.76 | N/A | Mutual Fund | TOR |
0P00000BGI.F | AXA World Funds - Euro Selectio | 84.41 | N/A | Mutual Fund | FRA |
0P00000BQI.F | UniDynamicFonds: Global A | 132.71 | N/A | Mutual Fund | FRA |
0P00000BGG.F | AXA World Funds - Euro Selectio | 49.89 | N/A | Mutual Fund | FRA |
0P00000BGW.F | Goldman Sachs Eurozone Equity - | 145.90 | N/A | Mutual Fund | FRA |
0P00000BGF.F | AXA World Funds - Euro Selectio | 69.02 | N/A | Mutual Fund | FRA |
0P00000BGB.F | AXA World Funds - Italy Equity | 277.55 | N/A | Mutual Fund | FRA |
0P00000BGK.F | AXA World Funds - Italy Equity | 337.44 | N/A | Mutual Fund | FRA |
0P00000PGI.F | Bankinter Bolsa España R FI | 1,528.28 | N/A | Mutual Fund | FRA |
0P00000LGI.F | Fidelity Funds - Global Industr | 81.96 | N/A | Mutual Fund | FRA |
0P00000BLI.F | Morgan Stanley Investment Funds | 30.06 | N/A | Mutual Fund | FRA |
0P00000BGH.F | AXA World Funds - Italy Equity | 234.02 | N/A | Mutual Fund | FRA |
0P00000BGV.F | Goldman Sachs Eurozone Equity - | 235.15 | N/A | Mutual Fund | FRA |
0P00000BGX.F | Goldman Sachs Europe Equity - P | 59.50 | N/A | Mutual Fund | FRA |
0P00000OGI.F | ERSTE Bond Combirent EUR R01 A | 14.07 | N/A | Mutual Fund | FRA |
0P00000CGI.F | CPR Convex ESG PD | 270.47 | N/A | Mutual Fund | MCE |
0P00000GGI.F | UBAM - Euro Bond AC EUR | 881.52 | N/A | Mutual Fund | FRA |
0P00000HGI.F | Raiffeisen-PAXetBONUM-Anleihen | 112.37 | N/A | Mutual Fund | FRA |