0P0001CREY.F | Anattea Kunié Quant FI | 96.32 | N/A | Mutual Fund | FRA |
0P0001CAEN.F | Goldman Sachs Commodity Enhance | 170.24 | N/A | Mutual Fund | NCM |
0P0001CAE8.F | Muzinich European Credit Alpha | 134.50 | N/A | Mutual Fund | FRA |
0P0001JAEY.F | BNP Paribas Perspectives Court | 105.42 | N/A | Mutual Fund | FRA |
0P0001CAAY.F | HSBC Euro Short Term Bond Fund | 98.89 | N/A | Mutual Fund | FRA |
0P0001CAZY.F | THEAM Quant - Equity Europe Gur | 145.14 | N/A | Mutual Fund | FRA |
0P0001CAEY.F | Goldman Sachs Euro Bond - O Dis | 1,090.18 | N/A | Mutual Fund | FRA |
0P0001CA6Y.F | Nordea 1 - Emerging Markets Deb | 84.86 | N/A | Mutual Fund | FRA |
0P0001CA4Y.F | Invesco Funds - Invesco Asia Co | 7.96 | N/A | Mutual Fund | HAM |
0P0001CEEY.F | Robeco Emerging Stars Equities | 114.95 | N/A | Mutual Fund | FRA |
0P0001CAEX.F | Goldman Sachs Euro Bond - O Cap | 513.48 | N/A | Mutual Fund | FRA |
0P0001CAEP.F | Goldman Sachs Emerging Markets | 4,817.64 | N/A | Mutual Fund | FRA |
0P0001CAEZ.F | Goldman Sachs Euromix Bond - R | 154.16 | N/A | Mutual Fund | FRA |
0P0001CAEO.F | Goldman Sachs Emerging Markets | 714.07 | N/A | Mutual Fund | FRA |
0P0001CHEY.F | UI - Aktia Em Frontier Bond+ R | 97.05 | N/A | Mutual Fund | FRA |
0P0001CIEY.F | LT Funds - European General M E | 329.82 | N/A | Mutual Fund | FRA |
0P0001CA9Y.F | Santander Deuda Corto Plazo Car | 119.67 | N/A | Mutual Fund | FRA |