0P00000PVZ.F | CPR Euroland ESG P | 407.13 | N/A | Mutual Fund | FRA |
0P00000CVZ.F | DWS European Opportunities LD | 449.26 | N/A | Mutual Fund | FRA |
0P00000RPZ.F | Allianz Korea Fund A EUR | 9.42 | N/A | Mutual Fund | ISE |
0P00000RV5.F | AXA Euro Aggregate Short Durati | 239.58 | N/A | Mutual Fund | FRA |
0P00000RVQ.F | Schroder International Selectio | 31.26 | N/A | Mutual Fund | FRA |
0P00000RVO.F | Schroder International Selectio | 37.53 | N/A | Mutual Fund | FRA |
0P00000RVY.F | UBS (Lux) Strategy SICAV - Fixe | 202.60 | N/A | Mutual Fund | FRA |
0P00000RV4.F | AXA Euro Aggregate Short Durati | 419.24 | N/A | Mutual Fund | FRA |
0P00000RQZ.F | GAM Star Fund plc - GAM Star Ja | 209.00 | N/A | Mutual Fund | FRA |
0P00000RVG.F | Invesco Funds - Invesco Pan Eur | 38.07 | N/A | Mutual Fund | FRA |
0P00000RV8.F | AXA Indice Euro C | 55.76 | N/A | Mutual Fund | FRA |
0P00000RV9.F | AXA Indice Euro D | 33.80 | N/A | Mutual Fund | FRA |
0P00000RVT.F | Schroder International Selectio | 45.41 | N/A | Mutual Fund | FRA |
0P00000OVZ.F | DWS Dynamic Opportunities FC | 63.34 | N/A | Mutual Fund | FRA |
0P00000RVZ.F | UBS (Lux) Strategy Fund - Balan | 2,902.79 | N/A | Mutual Fund | FRA |
0P00000RVS.F | Schroder International Selectio | 32.70 | N/A | Mutual Fund | FRA |
0P00000RVP.F | Schroder International Selectio | 25.21 | N/A | Mutual Fund | FRA |
0P00000RVX.F | UBS (Lux) Strategy Fund - Fixed | 2,352.63 | N/A | Mutual Fund | FRA |
0P00000RVW.F | UBS (Lux) Strategy Fund - Fixed | 897.35 | N/A | Mutual Fund | FRA |