0P000166Z6.F | UBS (Irl) Select Money Market F | 98.28 | N/A | Mutual Fund | FRA |
0P00016OZ4.F | Seven UCITS - Seven European Eq | 187.05 | N/A | Mutual Fund | FRA |
0P0001IOZ6.F | Allianz Global Investors Fund - | 99.49 | N/A | Mutual Fund | FRA |
0P00016OZ3.F | Seven UCITS - Seven European Eq | 218.61 | N/A | Mutual Fund | FRA |
0P00016OZ6.F | Seven UCITS - Seven Force 5 EUR | 100.40 | N/A | Mutual Fund | FRA |
0P00016OF6.F | PPF II (""PMG Partners Funds II | 124.00 | N/A | Mutual Fund | FRA |
0P00016MZ6.F | Etica Rendita Bilanciata RD | 4.61 | N/A | Mutual Fund | FRA |
0P00016OQ6.F | Eurizon Cedola Attiva Top Novem | 4.95 | N/A | Mutual Fund | FRA |
0P00016O86.F | Fidelity Funds - Emerging Marke | 9.07 | N/A | Mutual Fund | FRA |
0P00016OZL.F | Danske Invest SICAV - Emerging | 9.20 | N/A | Mutual Fund | FRA |
0P00016UZ6.F | UBS (Lux) Key Selection SICAV - | 123.26 | N/A | Mutual Fund | EBS |
0P00016OZ5.F | Seven UCITS - Seven Force 5 EUR | 116.29 | N/A | Mutual Fund | FRA |