0P00000RQW.F | GAM Star Fund plc - GAM Star A | 204.08 | N/A | Mutual Fund | ISE |
0P00000RQC.F | Vanguard Global Stock Index Fun | 46.61 | N/A | Mutual Fund | FRA |
0P00000NQW.F | DWS Invest Top Asia LD | 283.24 | N/A | Mutual Fund | FRA |
0P00000RQE.F | Vanguard Euro Government Bond I | 206.00 | N/A | Mutual Fund | FRA |
0P00000RQ8.F | Vanguard European Stock Index F | 31.30 | N/A | Mutual Fund | FRA |
0P00000RQS.F | GAM Star Fund plc - GAM Star Eu | 665.41 | N/A | Mutual Fund | FRA |
0P00000KQW.F | Goldman Sachs Europe Real Estat | 824.00 | N/A | Mutual Fund | FRA |
0P00000HQW.F | 0P00000HQW.F | 233.18 | N/A | Mutual Fund | FRA |
0P00000RNW.F | Anima Global Equity Value Prest | 13.17 | N/A | Mutual Fund | FRA |
0P00000RQT.F | GAM Star Fund plc - GAM Star Eu | 550.32 | N/A | Mutual Fund | FRA |
0P00000QQW.F | LCL Obligations Monde Responsab | 430.39 | N/A | Mutual Fund | FRA |
0P00000RQX.F | GAM Star Fund plc - GAM Star A | 181.00 | N/A | Mutual Fund | ISE |
0P00000RUW.F | AXA Asie Actions D | 20.31 | N/A | Mutual Fund | FRA |
0P00000RSW.F | JPMorgan Funds - Europe Dynamic | 47.63 | N/A | Mutual Fund | FRA |
0P00000RQM.F | AXA IM Equity Trust - AXA IM Eu | 17.11 | N/A | Mutual Fund | FRA |
0P00000RLW.F | Metzler European Growth Sustain | 270.30 | N/A | Mutual Fund | FRA |
0P00000RQZ.F | GAM Star Fund plc - GAM Star Ja | 207.47 | N/A | Mutual Fund | FRA |
0P00000SQW.F | Vanguard Euro Investment Grade | 193.27 | N/A | Mutual Fund | FRA |
0P00000RRW.F | Eurizon AM Sicav Euro Fixed Inc | 9.74 | N/A | Mutual Fund | FRA |
0P00000RVW.F | UBS (Lux) Strategy Fund - Fixed | 899.32 | N/A | Mutual Fund | FRA |
0P00000AQW.F | Schroder International Selectio | 3.78 | N/A | Mutual Fund | FRA |