0P00000RQW.F | GAM Star Fund plc - GAM Star A | 204.08 | N/A | Mutual Fund | ISE |
0P00000RSV.F | JPMorgan Funds - Europe Strateg | 18.78 | N/A | Mutual Fund | FRA |
0P00000RNW.F | Anima Global Equity Value Prest | 13.20 | N/A | Mutual Fund | FRA |
0P00000RUW.F | AXA Asie Actions D | 20.37 | N/A | Mutual Fund | FRA |
0P00000RST.F | JPMorgan Funds - Europe Small C | 89.81 | N/A | Mutual Fund | FRA |
0P00000RSW.F | JPMorgan Funds - Europe Dynamic | 48.00 | N/A | Mutual Fund | FRA |
0P00000RLW.F | Metzler European Growth Sustain | 269.42 | N/A | Mutual Fund | FRA |
0P00000WSW.F | SA Nostra Equilibrio 50/50 PP | 9.55 | N/A | Mutual Fund | FRA |
0P00000SRW.F | Mediolanum Best Brands Euro Fix | 5.99 | N/A | Mutual Fund | FRA |
0P00000KSW.F | Sabadell Funds SICAV Capital No | 489.52 | N/A | Mutual Fund | FRA |
0P00000BSW.F | DPAM L - Bonds Universalis Unco | 124.04 | N/A | Mutual Fund | FRA |
0P00000RRW.F | Eurizon AM Sicav Euro Fixed Inc | 9.75 | N/A | Mutual Fund | FRA |
0P00000RSR.F | JPMorgan Funds - Euroland Equit | 74.51 | N/A | Mutual Fund | FRA |
0P00000RSU.F | JPMorgan Funds - Europe Strateg | 27.05 | N/A | Mutual Fund | FRA |
0P00000RVW.F | UBS (Lux) Strategy Fund - Fixed | 900.02 | N/A | Mutual Fund | FRA |