0P000018H0.F | I-AM Allstars Multi Asset T", | 14.00 | N/A | Mutual Fund | STO |
0P000018HE.F | 0P000018HE.F | 30.77 | N/A | Mutual Fund | PAR |
0P000018HS.F | 3F Euro Bonds C", | 1,519.85 | N/A | Mutual Fund | FRA |
0P000018HU.F | Carmignac Investissement Latitu | 345.39 | N/A | Mutual Fund | FRA |
0P0000189T.F | Caser 2014 Plus PP", | 8.82 | 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", | 212.97 | N/A | Mutual Fund | FRA |
0P000018MT.F | Cat Previsió PP", | 16.34 | N/A | Mutual Fund | FRA |
0P000018H5.F | Allianz Invest Aktien Austria P | 120.93 | N/A | Mutual Fund | FRA |
0P000018H1.F | Guliver Demografie Wachstum A", | 154.76 | N/A | Mutual Fund | FRA |
0P000010HT.F | Antonveneta Vita Bilanciato Glo | 18.28 | N/A | Mutual Fund | FRA |
0P000018YT.F | Caixabank Seleccion Futuro Sost | 11.73 | N/A | Mutual Fund | FRA |
0P0000188T.F | BNP Paribas Immobilier ISR Clas | 434.70 | N/A | Mutual Fund | FRA |
0P000018HK.F | AXA World Funds - Optimal Incom | 194.30 | N/A | Mutual Fund | FRA |
0P0000180T.F | CT (Lux) - Emerging Market Debt | 18.78 | N/A | Mutual Fund | FRA |
0P000018HF.F | Invesco Multi Patrimoine E | 23.76 | N/A | Mutual Fund | PAR |
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 |
0P000018WT.F | Aviva CU Vita Liquidity Fund", | 5.31 | N/A | Mutual Fund | FRA |
0P000018H4.F | Allianz Invest Aktien Austria P | 148.14 | N/A | Mutual Fund | FRA |