0P00000OVY.F | Allianz Interglobal A EUR", | 499.82 | N/A | Mutual Fund | FRA |
0P0000XOYY.F | Rhenman Healthcare Equity Long | 856.36 | N/A | Mutual Fund | FRA |
0P0000XOVY.F | CT Real Estate Equity Market Ne | 13.38 | N/A | Mutual Fund | FRA |
0P0000X0VY.F | Goldman Sachs Liquid Euro - Z D | 5,002.70 | N/A | Mutual Fund | FRA |
0P0000XOBY.F | PIMCO GIS Global Bond Fund G Re | 9.31 | N/A | Mutual Fund | FRA |
0P0000XOVZ.F | CT Real Estate Equity Market Ne | 14.38 | N/A | Mutual Fund | FRA |
0P0000XOV3.F | GBM Asset Management SICAV Mexi | 13.99 | N/A | Mutual Fund | FRA |
0P0000XOLY.F | Eurobank I (LF) Special Purpose | 13.58 | N/A | Mutual Fund | FRA |