0P00000URI.F | AEGON International Vastgoed Fu | 40.00 | N/A | Mutual Fund | FRA |
0P00000ARI.F | Schroder International Selectio | 23.41 | N/A | Mutual Fund | FRA |
0P00000UKI.F | JPMorgan Investment Funds - Eur | 360.37 | N/A | Mutual Fund | FRA |
0P00000UBI.F | Interfund Equity Japan A | 5.26 | N/A | Mutual Fund | FRA |
0P00000U0I.F | Eurizon Obbligazioni Cedola D | 5.89 | N/A | Mutual Fund | FRA |
0P00000DRI.F | Fondguissona FI | 14.27 | N/A | Mutual Fund | FRA |
0P00000URJ.F | AEGON Deposito Fund Acc | 9.95 | N/A | Mutual Fund | FRA |
0P00000ERI.F | Best Manager Conservador A FI | 650.23 | N/A | Mutual Fund | FRA |
0P00000URH.F | AEGON World Equity Fund | 84.15 | N/A | Mutual Fund | FRA |
0P00000RRI.F | Mediolanum Best Brands Pacific | 9.03 | N/A | Mutual Fund | FRA |