0P0001I16V.F | ERAAM Turing A | 177.42 | N/A | Mutual Fund | FRA |
0P0001I16U.F | BNPPF S-Fund - Equity Real Esta | 67.79 | N/A | Mutual Fund | FRA |
0P0001I16Q.F | BNPPF S-Fund - Bonds EUR S Dis | 83.02 | N/A | Mutual Fund | FRA |
0P0001I16S.F | BNPPF S-Fund - Equity Japan S D | 105.86 | N/A | Mutual Fund | FRA |
0P0001I16P.F | BNPPF S-Fund - Equity USA S Dis | 185.45 | N/A | Mutual Fund | FRA |
0P0001I16R.F | BNPPF S-Fund - Equity Europe S | 115.45 | N/A | Mutual Fund | FRA |
0P0001I16D.F | DPAM L Balanced Conservative Su | 120.84 | N/A | Mutual Fund | FRA |
0P0001I16E.F | DPAM L Balanced Conservative Su | 167.65 | N/A | Mutual Fund | FRA |
0P0001IC6E.F | Raiffeisen-Euro-ShortTerm-Rent | 101.45 | N/A | Mutual Fund | FRA |
0P0001II6E.F | Amundi Funds - Emerging Markets | 4.79 | N/A | Mutual Fund | FRA |
0P0001I16T.F | BNPPF S-Fund - Bonds Opportunit | 90.48 | N/A | Mutual Fund | FRA |
0P0001I16C.F | C+F - World Equities K Dis | 148.42 | N/A | Mutual Fund | FRA |
0P0001I76E.F | WSS Aktien Österreich R T | 103.64 | N/A | Mutual Fund | FRA |
0P0001IG6E.F | Indosuez Estrategia Equilibrado | 110.43 | N/A | Mutual Fund | FRA |
0P0001716E.F | Italiana Asfalia Custodia Linea | 8.63 | N/A | Mutual Fund | FRA |
0P0001916E.F | Polar Capital Funds PLC - Polar | 11.87 | N/A | Mutual Fund | FRA |
0P0001I86E.F | JPMorgan Funds - Total Emerging | 84.37 | N/A | Mutual Fund | FRA |