0P0001ENQ3.F | W Decalia Arbitrage Fund B EUR | 106.82 | N/A | Mutual Fund | FRA |
0P0001ENRC.F | European Equity FAM Fund Class | 125.08 | N/A | Mutual Fund | FRA |
0P0001PNR3.F | Amundi Accumulazione Industry T | 5.27 | N/A | Mutual Fund | FRA |
0P0001ENRN.F | Aegon US Short Duration HY Bd Z | 10.77 | N/A | Mutual Fund | FRA |
0P0001ENF3.F | Eurizon Flessibile Azionario Di | 5.87 | N/A | Mutual Fund | FRA |
0P0001ENR8.F | 0P0001ENR8.F | 84.19 | N/A | Mutual Fund | FRA |
0P0001ENR4.F | Merill High Income Fund EUR Inc | 0.41 | N/A | Mutual Fund | FRA |
0P0001ENRW.F | Kersio Lux - Kersio Equity Z EU | 1.39 | N/A | Mutual Fund | FRA |
0P0001ENR2.F | Merill Global Equity Income Fun | 0.63 | N/A | Mutual Fund | FRA |
0P0001ENR9.F | 0P0001ENR9.F | 88.50 | N/A | Mutual Fund | FRA |
0P0001ENP3.F | KEPLER Umwelt Aktienfonds T | 155.81 | N/A | Mutual Fund | FRA |
0P0001ENR7.F | 0P0001ENR7.F | 90.93 | N/A | Mutual Fund | FRA |
0P0001ENRB.F | European Equity FAM Fund Class | 118.49 | N/A | Mutual Fund | FRA |
0P0001END3.F | Sarasin IE Diversified Endowmen | 1.99 | N/A | Mutual Fund | FRA |
0P0001ENRF.F | Aegon Global Mltast Crdt I Euro | 10.20 | N/A | Mutual Fund | FRA |
0P0001ENRA.F | European Equity FAM Fund Class | 130.55 | N/A | Mutual Fund | FRA |
0P0001ENR1.F | Merill Global Equity Income Fun | 0.67 | N/A | Mutual Fund | FRA |
0P0001ENR0.F | Merill Total Return Income Fund | 0.47 | N/A | Mutual Fund | FRA |
0P0001EDR3.F | AMUNDI Emerging Markets Bond Fa | 121.88 | N/A | Mutual Fund | FRA |
0P0001ENR3.F | Merill High Income Fund EUR Acc | 0.52 | N/A | Mutual Fund | FRA |
0P0001EFR3.F | East Capital China A-Shares C E | 108.56 | N/A | Mutual Fund | FRA |