0P00000S32.F | BlackRock Global Funds - Euro S | 13.73 | N/A | Mutual Fund | STU |
0P00000U3E.F | AcomeA Europa A1 | 14.77 | N/A | Mutual Fund | FRA |
0P00000S3H.F | BlackRock Global Funds - Euro C | 16.27 | N/A | Mutual Fund | FRA |
0P00000S3X.F | KBC Institutional Fund - Euro B | 510.72 | N/A | Mutual Fund | FRA |
0P00000S3O.F | Schroder International Selectio | 33.86 | N/A | Mutual Fund | FRA |
0P00000S3E.F | Allianz Global Investors Fund - | 46.85 | N/A | Mutual Fund | FRA |
0P00000SXE.F | Eurizon Fund - Bond EUR Medium | 313.98 | N/A | Mutual Fund | FRA |
0P00000S36.F | BNP Paribas Funds Europe Conver | 146.56 | N/A | Mutual Fund | FRA |
0P00000Q3E.F | R-co Opal Modéré C EUR | 14.27 | N/A | Mutual Fund | FRA |
0P00000J3E.F | Amundi Austria Stock T | 116.15 | N/A | Mutual Fund | FRA |
0P00000S37.F | BNP Paribas Funds Euro Short Te | 123.66 | N/A | Mutual Fund | FRA |
0P00000S3C.F | Morgan Stanley Investment Funds | 19.88 | N/A | Mutual Fund | FRA |
0P00000S33.F | BlackRock Global Funds - Global | 19.99 | N/A | Mutual Fund | FRA |