0P0000ND50.F | CPR Silver Age P | 2,675.32 | N/A | Mutual Fund | FRA |
0P0000ND52.F | LGT Multi-Assets SICAV - LGT GI | 17,659.50 | N/A | Mutual Fund | FRA |
0P00009D5Q.F | Allianz Global Investors Fund - | 1,374.86 | N/A | Mutual Fund | FRA |
0P0000ND5Q.F | CT European Real Estate Securit | 24.89 | N/A | Mutual Fund | FRA |
0P0000ND5M.F | CT European Real Estate Securit | 23.29 | N/A | Mutual Fund | FRA |
0P00000D5Q.F | Fidelity Funds - Italy Fund A-D | 60.04 | N/A | Mutual Fund | FRA |
0P0000ND57.F | LGT Multi-Assets SICAV - LGT GI | 15,089.40 | N/A | Mutual Fund | FRA |
0P0000N75Q.F | AXA World Funds - Euro Governme | 132.05 | N/A | Mutual Fund | FRA |
0P0000ND51.F | CPR Silver Age I | 298.12 | N/A | Mutual Fund | FRA |