0P00001AHF.F | BlackRock Global Funds - Contin | 46.30 | 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 | 203.95 | N/A | Mutual Fund | FRA |
0P00001A8T.F | Gutmann Investor EUR 40 T | 18.82 | N/A | Mutual Fund | FRA |
0P00001AHX.F | Caser 2015 Alfa PP | 8.23 | N/A | Mutual Fund | FRA |
0P000010HT.F | Antonveneta Vita Bilanciato Glo | 17.86 | N/A | Mutual Fund | FRA |
0P00001AHS.F | AXA World Funds - Europe Microc | 208.31 | 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 |
0P00001AHW.F | Caser 2010 Alfa PP | 7.01 | N/A | Mutual Fund | BAR |