0P0001H4S3.F | Goldman Sachs Euro Liquid Reser | 10,381.80 | N/A | Mutual Fund | FRA |
0P0001H4ST.F | Morgan Stanley Investment Funds | 32.86 | N/A | Mutual Fund | FRA |
0P0001M4SV.F | Fonds Boehringer ISR Equilibre | 63.74 | N/A | Mutual Fund | FRA |
0P0001H4SN.F | Invesco Funds - Invesco Japanes | 15.65 | N/A | Mutual Fund | FRA |
0P0001HOSV.F | Amundi Funds - Euro Aggregate B | 42.27 | N/A | Mutual Fund | FRA |
0P0001H1SV.F | Amundi SF Eurp Eq Optm Vol R EU | 37.97 | N/A | Mutual Fund | FRA |
0P0001H4VV.F | Mutuafondo Bonos Financieros L | 158.03 | N/A | Mutual Fund | FRA |
0P0001H4SV.F | Morgan Stanley Investment Funds | 33.20 | N/A | Mutual Fund | FRA |
0P0001H4SJ.F | Lazard Scandinavian High Qualit | 97.57 | N/A | Mutual Fund | FRA |
0P0001HWSV.F | Pictet TR - Sirius HE EUR | 104.84 | N/A | Mutual Fund | FRA |