0P000166Z6.F | UBS (Irl) Select Money Market F | 98.28 | N/A | Mutual Fund | FRA |
0P0001IOZ6.F | Allianz Global Investors Fund - | 104.70 | N/A | Mutual Fund | FRA |
0P00016OZ3.F | Seven UCITS - Seven European Eq | 227.40 | N/A | Mutual Fund | FRA |
0P00016OZ6.F | Seven UCITS - Seven Force 5 EUR | 105.28 | N/A | Mutual Fund | FRA |
0P00016OF6.F | PPF II (""PMG Partners Funds II | 133.67 | N/A | Mutual Fund | FRA |
0P00016MZ6.F | Etica Rendita Bilanciata RD | 4.72 | N/A | Mutual Fund | FRA |
0P00016OQ6.F | Eurizon Cedola Attiva Top Novem | 5.03 | N/A | Mutual Fund | FRA |
0P00016OZ4.F | Seven UCITS - Seven European Eq | 194.78 | N/A | Mutual Fund | FRA |
0P00016O86.F | Fidelity Funds - Emerging Marke | 9.55 | N/A | Mutual Fund | FRA |
0P00016OZL.F | Danske Invest SICAV - Emerging | 9.60 | N/A | Mutual Fund | FRA |
0P00016UZ6.F | UBS (Lux) Key Selection SICAV - | 125.27 | N/A | Mutual Fund | EBS |
0P00016OZ5.F | Seven UCITS - Seven Force 5 EUR | 121.86 | N/A | Mutual Fund | FRA |