0P00001ZJB.F | SEI Global Master Fund plc - Th | 19.67 | N/A | Mutual Fund | FRA |
0P000011JB.F | BPI Portugal - Fundo de Investi | 22.38 | N/A | Mutual Fund | FRA |
0P000018JJ.F | 0P000018JJ.F | 175.50 | N/A | Mutual Fund | FRA |
0P000018ZB.F | BNP Paribas Funds Euro Short Te | 97.11 | N/A | Mutual Fund | FRA |
0P000018JB.F | SG Actions France Valeurs Moyen | 23.87 | N/A | Mutual Fund | FRA |
0P000018JE.F | BlackRock Global Funds - US Bas | 61.23 | N/A | Mutual Fund | FRA |
0P000018BB.F | I-AM AllStars Conservative RT | 16.05 | N/A | Mutual Fund | FRA |
0P000017JB.F | UniImmo: Global | 48.14 | N/A | Mutual Fund | FRA |
0P000010JB.F | UBS (Lux) Strategy Xtra SICAV - | 14.25 | N/A | Mutual Fund | FRA |
0P000018J8.F | UB Global REIT K | 222.13 | N/A | Mutual Fund | FRA |
0P000018JN.F | POP Europa | 2.67 | N/A | Mutual Fund | FRA |
0P000018DB.F | iMGP European Corporate Bonds C | 254.61 | N/A | Mutual Fund | FRA |
0P000018JG.F | BlackRock Global Funds - US Fle | 33.56 | N/A | Mutual Fund | FRA |
0P00001DJB.F | Amundi Ethik Fonds VA | 104.88 | N/A | Mutual Fund | FRA |
0P000018NB.F | Natixis International Fund(Lux) | 71.76 | N/A | Mutual Fund | FRA |
0P000018JX.F | Nordea SEK Instituutiokorko T E | 102.94 | N/A | Mutual Fund | FRA |
0P000018JW.F | Nordea SEK Instituutiokorko K E | 113.16 | N/A | Mutual Fund | FRA |
0P000018J9.F | UB Global REIT T | 92.12 | N/A | Mutual Fund | FRA |
0P000018XB.F | 0P000018XB.F | 8.17 | N/A | Mutual Fund | BAR |
0P000018JD.F | POP Finland | 4.31 | N/A | Mutual Fund | FRA |
0P000018JK.F | Gutmann Euro Short-Term Bonds A | 99.65 | N/A | Mutual Fund | FRA |
0P0000182B.F | CT (Lux) - Global Emerging Mark | 11.27 | N/A | Mutual Fund | FRA |