0P00000TSG.F | Amundi Azionario America A | 24.95 | N/A | Mutual Fund | FRA |
0P00000TMX.F | Goldman Sachs Euro Liquid Reser | 12,079.90 | N/A | Mutual Fund | FRA |
0P00000TAG.F | Salzburger Sparkasse Select Dac | 156.44 | N/A | Mutual Fund | FRA |
0P00000T5G.F | ERSTE STOCK TECHNO A | 122.61 | N/A | Mutual Fund | FRA |
0P00000TRG.F | Brongniart Varifonds D | 41.30 | N/A | Mutual Fund | FRA |
0P00000TMQ.F | Goldman Sachs Euro Liquid Reser | 11,761.00 | N/A | Mutual Fund | FRA |
0P00000NMG.F | Centifolia D | 267.65 | N/A | Mutual Fund | FRA |
0P00000TM9.F | CapitalatWork Foyer Umbrella - | 202.54 | N/A | Mutual Fund | FRA |
0P00000TUG.F | Eurizon Tesoreria Euro A | 8.15 | N/A | Mutual Fund | MIL |
0P00000TMG.F | ERSTE STOCK EUROPE PROPERTY EUR | 212.27 | N/A | Mutual Fund | TOR |
0P00000TXG.F | Investiper Obbligazionario Glob | 6.43 | N/A | Mutual Fund | FRA |
0P00000HMG.F | Nordea Säästö 50 K EUR | 23.76 | N/A | Mutual Fund | FRA |
0P00000TJG.F | Echiquier Agenor SRI Mid Cap Eu | 398.22 | N/A | Mutual Fund | FRA |
0P00000T4G.F | Macquarie Valueinvest LUX Globa | 387.32 | N/A | Mutual Fund | FRA |
0P00000TIG.F | Santander Selección RV Asia FI | 282.60 | N/A | Mutual Fund | FRA |
0P00000IMG.F | Bestinver Patrimonio FI | 10.14 | N/A | Mutual Fund | FRA |
0P00000XMG.F | Janus Henderson Global Real Est | 15.27 | N/A | Mutual Fund | FRA |
0P00000T6G.F | Metropole Convertibles A | 361.00 | N/A | Mutual Fund | FRA |
0P00001TMG.F | UBS (Lux) Institutional Fund - | 423.75 | N/A | Mutual Fund | FRA |