0P00000FZF.F | Allianz Global Investors Fund - | 10.73 | N/A | Mutual Fund | FRA |
0P00000L6F.F | La Française Systematic Global | 24.69 | N/A | Mutual Fund | FRA |
0P00000LUF.F | W&W Dachfonds GlobalPlus", | 122.69 | N/A | Mutual Fund | FRA |
0P00000OZF.F | Deka-Deutschland Aktien Strateg | 132.49 | N/A | Mutual Fund | FRA |
0P00000LFZ.F | Fidelity Funds - Iberia Fund E- | 61.76 | N/A | Mutual Fund | STU |
0P00000LKF.F | Pictet-EUR Corporate Bonds I", | 217.22 | N/A | Mutual Fund | FRA |
0P00000BZF.F | UniReserve: Euro A", | 505.85 | N/A | Mutual Fund | FRA |
0P00000IZF.F | Patrival FI", | 15.43 | N/A | Mutual Fund | FRA |
0P00000LZF.F | Magna Umbrella Fund plc - Magna | 40.37 | N/A | Mutual Fund | FRA |
0P00000L7F.F | KBC Equity Fund - Strategic Sat | 1,006.38 | N/A | Mutual Fund | FRA |
0P00000LMF.F | KBC Equity Fund - Telecom Class | 477.16 | N/A | Mutual Fund | FRA |
0P00000LNF.F | Franklin Mutual U.S. Value Fund | 47.26 | N/A | Mutual Fund | STU |