0P00000O3C.F | CB-Accent Lux European Equity B | 141.21 | N/A | Mutual Fund | FRA |
0P00000V3T.F | InterStock T", | 342.54 | N/A | Mutual Fund | FRA |
0P00000O3T.F | Trusteam ROC Europe R", | 227.81 | N/A | Mutual Fund | FRA |
0P00000O3U.F | Marignan Multigestion Monde | 2,070.48 | N/A | Mutual Fund | PAR |
0P00000O3G.F | CB-Accent Lux Bond EUR B", | 163.77 | N/A | Mutual Fund | FRA |
0P00000W3T.F | Occident Pensiones Mixto Fijo P | 33.64 | N/A | Mutual Fund | FRA |
0P00000OWT.F | JRS-International-Universal-Fon | 53.99 | N/A | Mutual Fund | FRA |
0P00000OAT.F | La Française Euro Inflation I | 1,785.87 | N/A | Mutual Fund | FRA |
0P00000Q3T.F | Mirova Actions Euro R (D)", | 83.06 | N/A | Mutual Fund | FRA |
0P00000O0T.F | Mutuafondo Corto Plazo A FI", | 145.19 | N/A | Mutual Fund | FRA |
0P00000O3Z.F | Goldman Sachs Eurozone Equity I | 772.87 | N/A | Mutual Fund | FRA |
0P00000T3T.F | Russell Investment Company plc | 76.07 | N/A | Mutual Fund | FRA |
0P00000OGT.F | ERSTE STOCK VIENNA A", | 107.85 | N/A | Mutual Fund | FRA |
0P00000OVT.F | Boersenampel Fonds Global R | 31.16 | N/A | Mutual Fund | FRA |