0P000018T9.F | Russell Investment Company plc | 4,239.91 | N/A | Mutual Fund | FRA |
0P000018T8.F | Russell Investment Company plc | 3,879.22 | N/A | Mutual Fund | FRA |
0P000018T7.F | Russell Investment Company II p | 49.92 | N/A | Mutual Fund | FRA |
0P00001BT4.F | ASR Fonds Europafonds | 103.76 | N/A | Mutual Fund | FRA |
0P000018TD.F | BNP Paribas Obli Etat Euro Gree | 66.13 | N/A | Mutual Fund | FRA |
0P00001864.F | CT (Lux) - Asian Equity Income | 30.06 | N/A | Mutual Fund | FRA |
0P000018B4.F | Ibercaja Pensión Ahorro Dinám | 12.10 | N/A | Mutual Fund | FRA |
0P000018TU.F | Eurizon Fund - Bond Emerging Ma | 320.15 | N/A | Mutual Fund | FRA |
0P000018TP.F | Eurizon Fund - Equity World Sma | 120.05 | N/A | Mutual Fund | FRA |
0P00001NT4.F | SpänglerPrivat: EuroBond (IT) | 135.49 | N/A | Mutual Fund | FRA |
0P000018T4.F | BNP Paribas Obli Monde Classic | 265.15 | N/A | Mutual Fund | PAR |
0P000018TL.F | Caixabank Bankia Index España | 157.25 | N/A | Mutual Fund | FRA |
0P000018TE.F | BNP Paribas Obli Etat Euro Gree | 34.56 | N/A | Mutual Fund | FRA |
0P00001874.F | Wiener Privatbank Premium Dynam | 18.18 | N/A | Mutual Fund | FRA |
0P000018TA.F | Russell Investment Company II p | 4,089.95 | N/A | Mutual Fund | FRA |
0P00001814.F | Amundi Funds - Euro Inflation B | 138.46 | N/A | Mutual Fund | FRA |
0P00001844.F | CT (Lux) - American Select Clas | 30.53 | N/A | Mutual Fund | FRA |
0P000018H4.F | Allianz Invest Aktien Austria P | 146.58 | N/A | Mutual Fund | FRA |