0P000017ET.F | ERSTE Stock Global EUR R01 VT | 206.57 | N/A | Mutual Fund | FRA |
0P00001AHT.F | AXA World Funds - Europe Microc | 257.80 | N/A | Mutual Fund | FRA |
0P000017HT.F | CNP Assur Europe Candriam A | 204.57 | N/A | Mutual Fund | FRA |
0P000017HW.F | Robeco BP Global Premium Equiti | 237.99 | N/A | Mutual Fund | FRA |
0P000017IT.F | BNP Paribas Convertibles Europe | 27,260.10 | N/A | Mutual Fund | FRA |
0P000017HU.F | Lazard Actifs Réels C | 1,077.53 | N/A | Mutual Fund | FRA |
0P0000176T.F | Kathrein US Equity EUR R T | 303.53 | N/A | Mutual Fund | FRA |
0P0000179T.F | Invesco Funds - Invesco Social | 34.59 | N/A | Mutual Fund | FRA |
0P000017OT.F | Global Managers Funds FI | 11.85 | N/A | Mutual Fund | FRA |
0P000010HT.F | Antonveneta Vita Bilanciato Glo | 17.81 | N/A | Mutual Fund | FRA |
0P000017HR.F | Goldman Sachs Europe Equity Inc | 567.75 | N/A | Mutual Fund | FRA |
0P000018HT.F | 0P000018HT.F | 811.70 | N/A | Mutual Fund | PAR |
0P00001WHT.F | SEI Global Master Fund plc - Th | 48.80 | N/A | Mutual Fund | FRA |