0P00001WBV.F | Amundi Funds - Optimal Yield E2 | 11.70 | N/A | Mutual Fund | FRA |
0P00001SBB.F | Franklin India Fund A(acc)EUR | 78.81 | N/A | Mutual Fund | FRA |
0P00001SBY.F | Templeton Euroland Fund A (Ydis | 22.66 | N/A | Mutual Fund | FRA |
0P00001SBT.F | Templeton BRIC Fund N(acc)EUR | 19.63 | N/A | Mutual Fund | FRA |
0P00001TBV.F | Goldman Sachs Global Senior Loa | 39,243.80 | N/A | Mutual Fund | FRA |
0P00001SBE.F | Franklin India Fund N(acc)EUR | 68.78 | N/A | Mutual Fund | FRA |
0P00001SBL.F | Templeton Asian Growth Fund A(Y | 31.51 | N/A | Mutual Fund | FRA |
0P00001SBV.F | Templeton Eastern Europe Fund A | 14.92 | N/A | Mutual Fund | FRA |