0P00000EXQ.F | Allianz Transition Actions Euro | 392.63 | N/A | Mutual Fund | FRA |
0P00000VXQ.F | Basket 60 (VaR 15) | 197.84 | N/A | Mutual Fund | FRA |
0P00000ENQ.F | BSO Convertible C | 92.50 | N/A | Mutual Fund | FRA |
0P00000AXQ.F | UBS (Lux) Equity Fund - Europea | 1,183.49 | N/A | Mutual Fund | FRA |
0P00000EXW.F | Sauren Global Defensiv A | 17.26 | N/A | Mutual Fund | FRA |
0P00000EXT.F | BNP Paribas Obli ISR Classic C | 129.54 | N/A | Mutual Fund | FRA |
0P00000EDQ.F | HSBC Select Equity A | 118.24 | N/A | Mutual Fund | FRA |
0P00000EXX.F | BNP Paribas Obli ISR Classic D | 73.63 | N/A | Mutual Fund | FRA |
0P00006EXQ.F | BlackRock Global Funds - Europe | 35.86 | N/A | Mutual Fund | FRA |
0P00000NXQ.F | Argenta-Fund Responsible Utilit | 9,679.05 | N/A | Mutual Fund | FRA |
0P00000EOQ.F | HSBC Global Investment Funds - | 60.04 | N/A | Mutual Fund | FRA |
0P00000EX3.F | Allianz Secteur Euro Immobilie | 498.54 | N/A | Mutual Fund | PAR |
0P00000EXR.F | CD Europe Expertise C | 385.02 | N/A | Mutual Fund | FRA |
0P00000EXU.F | Agipi Actions Monde | 61.49 | N/A | Mutual Fund | FRA |
0P00000E5Q.F | HANSAbalance A | 79.68 | N/A | Mutual Fund | FRA |
0P00000EUQ.F | Sextant Grand Large A | 468.49 | N/A | Mutual Fund | FRA |
0P00000EEQ.F | R + P Universal-Fonds | 160.24 | N/A | Mutual Fund | FRA |
0P00000EX5.F | Allianz Multi Harmonie C | 265.91 | N/A | Mutual Fund | FRA |
0P00000OXQ.F | UniRenta | 16.17 | N/A | Mutual Fund | FRA |
0P00000EJQ.F | Deka-PrivatVorsorge AS | 95.43 | N/A | Mutual Fund | FRA |
0P00000EYQ.F | Schroder International Selectio | 19.96 | N/A | Mutual Fund | FRA |
0P00000EXV.F | Agipi Ambition | 34.90 | N/A | Mutual Fund | FRA |
0P00000E9Q.F | MFS Meridian Funds - Global Equ | 48.07 | N/A | Mutual Fund | FRA |
0P00000EPQ.F | BFT Flexi Cap P C/D | 140.00 | N/A | Mutual Fund | PAR |