0P00000TO1.F | ERSTE RESERVE CORPORATE T EUR | 125.05 | N/A | Mutual Fund | FRA |
0P0000ZTO4.F | Janus Henderson Capital Funds p | 23.96 | N/A | Mutual Fund | FRA |
0P00006TO4.F | BNP Paribas Cash Invest I | 56,271.90 | N/A | Mutual Fund | FRA |
0P00000TW4.F | Eurizon AM Euro Corporate | 9.18 | N/A | Mutual Fund | FRA |
0P00000TU4.F | Eurizon Azioni Italia R | 21.39 | N/A | Mutual Fund | FRA |
0P00000MO4.F | Vanguard Eurozone Stock Index F | 254.93 | N/A | Mutual Fund | FRA |
0P00000TV4.F | Amundi Obbligazionario Più a d | 9.90 | N/A | Mutual Fund | FRA |
0P00000TX4.F | Symphonia Patrimonio Reddito | 8.66 | N/A | Mutual Fund | FRA |
0P00000TN4.F | Goldman Sachs Euro Liquid Reser | 11,952.90 | N/A | Mutual Fund | FRA |
0P00000PO4.F | SG Actions Immobilier D | 30.75 | N/A | Mutual Fund | FRA |
0P00000TF4.F | Nordea 1 - Danish Covered Bond | 28.44 | N/A | Mutual Fund | FRA |
0P00000TO4.F | ERSTE SELECT BOND A | 96.22 | N/A | Mutual Fund | FRA |
0P00000T54.F | Fair Invest Balanced A | 7.40 | N/A | Mutual Fund | FRA |
0P00000TO2.F | ERSTE SELECT BOND T | 146.81 | N/A | Mutual Fund | FRA |
0P00000TOE.F | 0P00000TOE.F | 7.88 | N/A | Mutual Fund | BAR |
0P00000TOY.F | EuroFundLux - Euro Defensive B | 11.75 | N/A | Mutual Fund | FRA |
0P00000TOD.F | 0P00000TOD.F | 14.09 | N/A | Mutual Fund | BAR |
0P00000TE4.F | France Epargne Actions D | 55.82 | N/A | Mutual Fund | FRA |
0P00000TO5.F | ERSTE RESERVE CORPORATE A EUR | 85.93 | N/A | Mutual Fund | FRA |