0P0001D53Y.F | Montségur New Perspectives I | 121.15 | N/A | Mutual Fund | FRA |
0P0001D5MK.F | ABN AMRO Funds - Kempen Euro Co | 111.50 | N/A | Mutual Fund | FRA |
0P0001D5VK.F | TCW Funds - TCW Emerging Market | 938.33 | N/A | Mutual Fund | FRA |
0P0001D33K.F | Trigon New Europe E EUR | 65.40 | N/A | Mutual Fund | FRA |
0P0001D53Q.F | Goldman Sachs Euro Standard VNA | 10,306.80 | N/A | Mutual Fund | FRA |
0P0001353K.F | Mediolanum Small & Mid Caps Esp | 10.09 | N/A | Mutual Fund | FRA |
0P0001D58K.F | S.ytic GI | 1,406.97 | N/A | Mutual Fund | FRA |
0P0001D53S.F | Goldman Sachs Euro Standard VNA | 10,306.60 | N/A | Mutual Fund | FRA |
0P0001D53R.F | Goldman Sachs Euro Standard VNA | 10,341.10 | N/A | Mutual Fund | FRA |
0P0001D53M.F | UBAM - Euro Bond ID EUR | 86.38 | N/A | Mutual Fund | FRA |
0P0001D53Z.F | Montségur New Perspectives Q | 191.67 | N/A | Mutual Fund | FRA |
0P0001D53K.F | Natixis International Funds (Lu | 225.25 | N/A | Mutual Fund | FRA |
0P0001D53X.F | Montségur New Perspectives R | 124.79 | N/A | Mutual Fund | FRA |