0P00000TE9.F | ERSTE BOND USA HIGH YIELD EUR R | 195.47 | N/A | Mutual Fund | FRA |
0P00000LM9.F | KBC Equity Fund - New Shares Cl | 1,785.99 | N/A | Mutual Fund | FRA |
0P00000TMQ.F | Goldman Sachs Euro Liquid Reser | 12,367.50 | N/A | Mutual Fund | FRA |
0P00000TMX.F | Goldman Sachs Euro Liquid Reser | 12,751.50 | N/A | Mutual Fund | FRA |
0P00000TT9.F | Anima Obbligazionario High Yiel | 13.78 | N/A | Mutual Fund | FRA |
0P00000TM9.F | CapitalatWork Foyer Umbrella - | 208.90 | N/A | Mutual Fund | FRA |
0P00000TV9.F | Fideuram Risparmio Attivo", | 14.55 | N/A | Mutual Fund | FRA |
0P00000TMG.F | ERSTE STOCK EUROPE PROPERTY EUR | 237.59 | N/A | Mutual Fund | TOR |
0P0000ITM9.F | LISTON INVERSIONES 2004, SICAV | 1.51 | N/A | Mutual Fund | BAR |
0P00000QM9.F | Stratégie Allemagne ISR", | 13,759.60 | N/A | Mutual Fund | FRA |
0P00000TX9.F | Arca Azioni Italia P", | 45.16 | N/A | Mutual Fund | FRA |
0P00000T89.F | BNP Paribas Funds Euro Inflatio | 131.83 | N/A | Mutual Fund | FRA |
0P00000NM9.F | Nordea Nordic Small Cap K EUR", | 26.10 | N/A | Mutual Fund | FRA |
0P00000TH9.F | UB European REIT T", | 140.23 | N/A | Mutual Fund | FRA |