0P00000SH2.F | AXA IM Equity Trust - AXA IM Ja | 10.76 | N/A | Mutual Fund | FRA |
0P00001S92.F | Fideuram Master Selection Equit | 16.42 | N/A | Mutual Fund | FRA |
0P00001SHI.F | Goldman Sachs Global Senior Loa | 80,102.50 | N/A | Mutual Fund | FRA |
0P00001SH2.F | Pictet-Family Z | 204.03 | N/A | Mutual Fund | FRA |
0P00001FH2.F | UniFavorit: Aktien | 263.71 | N/A | Mutual Fund | FRA |
0P00001SH6.F | LuxTopic - Flex Acc | 346.91 | N/A | Mutual Fund | FRA |
0P00001CH2.F | HSBC Europe Equity Income Z | 21,502.40 | N/A | Mutual Fund | FRA |
0P00001SU2.F | AXA World Funds - Euro Credit S | 100.46 | N/A | Mutual Fund | FRA |
0P00001S62.F | Acatis Aktien Global Fonds B (I | 38,569.40 | N/A | Mutual Fund | FRA |
0P000019H2.F | Caja Ingenieros Multigestión I | 18.48 | N/A | Mutual Fund | FRA |
0P000015H2.F | Muzinich Americayield Fund Hedg | 260.39 | N/A | Mutual Fund | FRA |
0P00001S22.F | Montségur Dividendes C | 173.46 | N/A | Mutual Fund | FRA |