0P00018ARQ.F | ERGO Parworld Quant Eqty World | 13.19 | N/A | Mutual Fund | FRA |
0P0001854Q.F | Planetarium Fund - Anthilia Sil | 112.01 | N/A | Mutual Fund | FRA |
0P000185RR.F | 0P000185RR.F | 9.90 | N/A | Mutual Fund | FRA |
0P000185RQ.F | Eurizon AM Sicav Income Opportu | 4.82 | N/A | Mutual Fund | FRA |
0P000175RQ.F | L&G Euro Corporate Bond Fund R | 1.02 | N/A | Mutual Fund | FRA |
0P000185RW.F | Eurizon AM Sicav Euro Corporate | 4.48 | N/A | Mutual Fund | FRA |
0P00018ORQ.F | Fidelity Funds - Euro Short Ter | 9.59 | N/A | Mutual Fund | FRA |
0P000185RU.F | Eurizon AM Sicav Asia Pacific E | 6.70 | N/A | Mutual Fund | FRA |
0P000185RT.F | Eurizon AM Sicav Emerging Marke | 6.52 | N/A | Mutual Fund | FRA |
0P000185BQ.F | Credit Suisse Index Fund (Lux) | 1,910.57 | N/A | Mutual Fund | FRA |
0P00018DRQ.F | Evli Europe IB | 167.85 | N/A | Mutual Fund | FRA |
0P000185RS.F | Eurizon AM Sicav Global Corpora | 4.38 | N/A | Mutual Fund | FRA |