0P00000SZ6.F | Caixa Ações Europa Socialment | 14.26 | N/A | Mutual Fund | FRA |
0P00000SC6.F | Franklin Mutual U.S. Value Fund | 101.63 | N/A | Mutual Fund | FRA |
0P00000SP6.F | KBC Institutional Fund - Euro B | 5,131.67 | N/A | Mutual Fund | FRA |
0P00000S32.F | BlackRock Global Funds - Euro S | 14.00 | N/A | Mutual Fund | STU |
0P00000E36.F | HANSAeuropa Class A", | 51.55 | N/A | Mutual Fund | FRA |
0P00000S3H.F | BlackRock Global Funds - Euro C | 16.80 | N/A | Mutual Fund | FRA |
0P00000N36.F | Noramco Quality Fund USA Acc", | 17.04 | N/A | Mutual Fund | FRA |
0P00000C36.F | HSBC Sector Rotation AC", | 136.34 | N/A | Mutual Fund | FRA |
0P00000S3X.F | KBC Institutional Fund - Euro B | 528.57 | N/A | Mutual Fund | FRA |
0P00000S3O.F | Schroder International Selectio | 34.96 | N/A | Mutual Fund | FRA |
0P00000S3E.F | Allianz Global Investors Fund - | 47.02 | N/A | Mutual Fund | FRA |
0P00000S36.F | BNP Paribas Funds Europe Conver | 151.14 | N/A | Mutual Fund | FRA |
0P00000S37.F | BNP Paribas Funds Euro Short Te | 126.17 | N/A | Mutual Fund | FRA |
0P00000SA6.F | AB - European Income Portfolio | 18.20 | N/A | Mutual Fund | FRA |
0P00000S33.F | BlackRock Global Funds - Global | 20.72 | N/A | Mutual Fund | FRA |
0P00000S3C.F | Morgan Stanley Investment Funds | 20.26 | N/A | Mutual Fund | FRA |