0P00000TMX.F | Goldman Sachs Euro Liquid Reser | 12,081.60 | N/A | Mutual Fund | FRA |
0P00000NM9.F | Nordea Nordic Small Cap K EUR | 21.46 | N/A | Mutual Fund | FRA |
0P00000QM9.F | Stratégie Allemagne ISR | 10,872.70 | N/A | Mutual Fund | FRA |
0P00000TX9.F | Arca Azioni Italia P | 34.39 | N/A | Mutual Fund | FRA |
0P00000TM9.F | CapitalatWork Foyer Umbrella - | 203.54 | N/A | Mutual Fund | FRA |
0P00000TMQ.F | Goldman Sachs Euro Liquid Reser | 11,762.50 | N/A | Mutual Fund | FRA |
0P00000TV9.F | Fideuram Risparmio Attivo | 13.98 | N/A | Mutual Fund | FRA |
0P00000TMG.F | ERSTE STOCK EUROPE PROPERTY EUR | 204.61 | N/A | Mutual Fund | TOR |
0P00000TE9.F | ERSTE BOND USA HIGH YIELD EUR R | 173.86 | N/A | Mutual Fund | FRA |
0P00000T89.F | BNP Paribas Funds Euro Inflatio | 131.01 | N/A | Mutual Fund | FRA |
0P00000TT9.F | Anima Obbligazionario High Yiel | 12.15 | N/A | Mutual Fund | FRA |
0P0000ITM9.F | LISTON INVERSIONES 2004, SICAV | 1.51 | N/A | Mutual Fund | BAR |
0P00000LM9.F | KBC Equity Fund - New Shares Cl | 1,540.39 | N/A | Mutual Fund | FRA |
0P00000TH9.F | UB Eurooppa REIT Tuotto | 122.61 | N/A | Mutual Fund | FRA |