0P00015F9G.F | Pictet CH - Enhanced Liquidity | 960.54 | N/A | Mutual Fund | FRA |
0P000159ZG.F | Fidelity Funds - European Divid | 12.75 | N/A | Mutual Fund | FRA |
0P00015FZG.F | MEAG VermögensAnlage Return I | 79.08 | N/A | Mutual Fund | FRA |
0P00015FZK.F | HMT Global Antizyklik I", | 124.34 | N/A | Mutual Fund | FRA |
0P00015FZF.F | Allianz Global Investors Fund - | 234.77 | N/A | Mutual Fund | FRA |
0P00015FZI.F | MARS 10 UI P | 103.79 | N/A | Mutual Fund | FRA |
0P00015FZL.F | HMT Euro Aktien Solvency", | 87.23 | N/A | Mutual Fund | FRA |
0P00015FOG.F | Nomura Funds Ireland plc - Japa | 181.07 | N/A | Mutual Fund | FRA |
0P00015FFG.F | AB - Global Plus Fixed Income P | 13.74 | N/A | Mutual Fund | FRA |
0P0001QFZG.F | Consultinvest Mosaico - Fondo E | 5.19 | N/A | Mutual Fund | FRA |