0P00000RTR.F | Nomura Asia Pacific Fonds | 152.37 | N/A | Mutual Fund | FRA |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000RZR.F | Morgan Stanley Investment Funds | 31.11 | N/A | Mutual Fund | FRA |
0P00000OWR.F | FIDUKA-UNIVERSAL-FONDS I R | 232.32 | N/A | Mutual Fund | FRA |
0P00000RNR.F | ANIMA Liquidity A | 6.30 | N/A | Mutual Fund | FRA |
0P00000IWR.F | France Trésor Revenus Trimestr | 296.19 | N/A | Mutual Fund | FRA |
0P00000SWR.F | Eurizon Fund - Bond GBP LTE Cla | 136.39 | N/A | Mutual Fund | FRA |
0P00000RWR.F | UBAM - Dynamic Euro Bond AD EUR | 158.92 | N/A | Mutual Fund | FRA |
0P00000EWR.F | CompAM FUND - Active Liquid Str | 1,559.27 | N/A | Mutual Fund | FRA |
0P00000RRW.F | Eurizon AM Sicav Euro Fixed Inc | 9.74 | N/A | Mutual Fund | FRA |
0P00000RW0.F | UBS (Lux) Strategy Fund - Balan | 118.86 | N/A | Mutual Fund | FRA |
0P00000RSR.F | JPMorgan Funds - Euroland Equit | 74.89 | N/A | Mutual Fund | FRA |
0P00000GWR.F | 0P00000GWR.F | 409.21 | N/A | Mutual Fund | PAR |