0P00000CPM.F | Allianz Emerging Markets Bond | 50.42 | N/A | Mutual Fund | ISE |
0P00000CPQ.F | Allianz Japan Smaller Companie | 63.49 | N/A | Mutual Fund | ISE |
0P00000CQS.F | 0P00000CQS.F | 305.86 | N/A | Mutual Fund | FRA |
0P00000NPS.F | Fidelity Funds - European Large | 59.64 | N/A | Mutual Fund | FRA |
0P00000CP4.F | Allianz Thesaurus AT EUR | 1,159.48 | N/A | Mutual Fund | FRA |
0P00000CP2.F | Allianz Internationaler Rentenf | 41.40 | N/A | Mutual Fund | FRA |
0P00000CPD.F | Amundi Funds - Euro Corporate E | 18.34 | N/A | Mutual Fund | FRA |
0P00000CTS.F | BBVA Bonos Duración B FI | 1,810.23 | N/A | Mutual Fund | FRA |
0P00000QPS.F | Mc Capitalisation | 299.45 | N/A | Mutual Fund | FRA |
0P00000CPF.F | Amundi Funds - Euro Corporate E | 2,056.31 | N/A | Mutual Fund | FRA |
0P00000CPS.F | Allianz Global Insights A EUR | 111.21 | N/A | Mutual Fund | ISE |
0P00000CPO.F | Allianz Eastern Europe Equity | 99.41 | N/A | Mutual Fund | ISE |
0P00000CKS.F | LBBW Renten Euro Flex | 28.98 | N/A | Mutual Fund | FRA |
0P00000CP6.F | Allianz US Large Cap Growth A E | 192.31 | N/A | Mutual Fund | FRA |
0P00000CPB.F | Amundi Funds - Euro Corporate E | 10.79 | N/A | Mutual Fund | FRA |
0P00000GPS.F | AXA Euro Obligations C | 48.22 | N/A | Mutual Fund | FRA |
0P00000FPS.F | Seilern Global Trust A | 209.73 | N/A | Mutual Fund | FRA |
0P00000CLS.F | Caja Laboral Renta Fija Garant | 7.56 | N/A | Mutual Fund | BAR |
0P00000LPS.F | W&W Dachfonds Basis | 51.33 | N/A | Mutual Fund | FRA |