0P0000199K.F | ALTIS Fund Balanced Value B | 105.12 | N/A | Mutual Fund | FRA |
0P000019ZP.F | AB - European Income Portfolio | 19.59 | N/A | Mutual Fund | FRA |
0P0000199M.F | DKO-Aktien Global (DF) | 104.88 | N/A | Mutual Fund | FRA |
0P000019P9.F | Reichmuth Aktienfonds – Reich | 2,176.95 | N/A | Mutual Fund | FRA |
0P0000199H.F | HSBC Small Cap France A | 2,173.02 | N/A | Mutual Fund | FRA |
0P0000199P.F | Fédéris ISR Euro MH | 2,011.12 | N/A | Mutual Fund | FRA |
0P0000A99P.F | XAELA INVERSIONS, SICAV S.A. | 17.65 | N/A | Mutual Fund | FRA |
0P000019KP.F | Templeton Growth (Euro) Fund I( | 21.03 | N/A | Mutual Fund | FRA |
0P00001R9P.F | Caixabank Bolsa Selección Asia | 12.26 | N/A | Mutual Fund | FRA |
0P0000199L.F | ALTIS Fund Global Resources B | 172.26 | N/A | Mutual Fund | FRA |
0P000019TP.F | AB - European Income Portfolio | 5.69 | N/A | Mutual Fund | FRA |
0P000019YP.F | AB - Global Real Estate Securit | 28.29 | N/A | Mutual Fund | FRA |
0P000019VP.F | AB - Global High Yield Portfoli | 2.94 | N/A | Mutual Fund | FRA |