0P0000TK6C.F | Team BlackRock | 16.79 | N/A | Mutual Fund | FRA |
0P0000TPKC.F | Bellevue Funds (Lux) Bellevue F | 403.61 | N/A | Mutual Fund | FRA |
0P0000TKKC.F | Hermes Universal - Hermes Dynam | 224.88 | N/A | Mutual Fund | FRA |
0P0000TKK9.F | Hermes Universal - Hermes Dynam | 189.03 | N/A | Mutual Fund | FRA |
0P0000TKK2.F | Allianz Euro Rentenfonds P EUR | 979.08 | N/A | Mutual Fund | FRA |
0P0000TKKT.F | Allianz Global Investors Fund - | 94.98 | N/A | Mutual Fund | FRA |
0P0000TKK6.F | Hermes Universal - Hermes Dynam | 210.16 | N/A | Mutual Fund | FRA |
0P0000TKK7.F | Hermes Universal - Hermes Dynam | 183.28 | N/A | Mutual Fund | FRA |
0P0000TKKA.F | Hermes Universal - Hermes Dynam | 225.19 | N/A | Mutual Fund | FRA |
0P0000TKK8.F | Hermes Universal - Hermes Dynam | 217.15 | N/A | Mutual Fund | FRA |
0P0000TKKB.F | Hermes Universal - Hermes Dynam | 195.28 | N/A | Mutual Fund | FRA |