0P00000BG5.F | Goldman Sachs Europe Equity - P | 99.76 | N/A | Mutual Fund | TOR |
0P0000JBGW.F | Schroder International Selectio | 133.95 | N/A | Mutual Fund | TOR |
0P00000BGI.F | AXA World Funds - Euro Selectio | 84.41 | N/A | Mutual Fund | FRA |
0P00000BUW.F | Swisscanto (LU) Portfolio Fund | 122.36 | N/A | Mutual Fund | FRA |
0P00000BGK.F | AXA World Funds - Italy Equity | 337.44 | N/A | Mutual Fund | FRA |
0P00000BLW.F | Candriam Money Market Euro C In | 362.66 | N/A | Mutual Fund | FRA |
0P00000BXW.F | BNP Paribas Funds Euro Bond N C | 173.59 | 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 |
0P00000BVW.F | BNP Paribas Funds Target Risk B | 100.39 | N/A | Mutual Fund | FRA |
0P00000BMW.F | Candriam Bonds Euro Long Term C | 3,697.17 | N/A | Mutual Fund | FRA |
0P00000HGW.F | Moneta Micro Entreprises D | 1,476.23 | N/A | Mutual Fund | FRA |
0P00000BGV.F | Goldman Sachs Eurozone Equity - | 235.15 | N/A | Mutual Fund | FRA |
0P00000BGH.F | AXA World Funds - Italy Equity | 234.02 | N/A | Mutual Fund | FRA |
0P00000BGX.F | Goldman Sachs Europe Equity - P | 59.50 | N/A | Mutual Fund | FRA |
0P00000BSW.F | DPAM L - Bonds Universalis Unco | 124.04 | N/A | Mutual Fund | FRA |
0P00000XGW.F | Generali Plan 5 Pensiones PP | 9.24 | N/A | Mutual Fund | FRA |