0P00016TJR.F | PIMCO GIS RAE US Fund E Class E | 12.77 | N/A | Mutual Fund | FRA |
0P00016TGW.F | FundLogic Alternatives plc - MS | 8.83 | N/A | Mutual Fund | FRA |
0P0001BTJW.F | BlackRock Strategic Funds - Glo | 107.51 | N/A | Mutual Fund | FRA |
0P00016TJD.F | PIMCO GIS RAE Europe Fund Insti | 10.20 | N/A | Mutual Fund | FRA |
0P00016OJW.F | ART CapaMi UI I EUR | 54.21 | N/A | Mutual Fund | BER |
0P00016TJV.F | PIMCO GIS RAE Global Developed | 11.40 | N/A | Mutual Fund | FRA |
0P00016THW.F | Allianz Global Investors Fund - | 100.09 | N/A | Mutual Fund | FRA |
0P00016UJW.F | Alken Fund - European Opportuni | 156.49 | N/A | Mutual Fund | FRA |
0P00016TJF.F | PIMCO GIS RAE Europe Fund E Cla | 9.75 | N/A | Mutual Fund | FRA |
0P00016TUW.F | Lausanne N°3 C/D | 1,041.33 | N/A | Mutual Fund | FRA |
0P00016TJJ.F | PIMCO GIS RAE Global Developed | 11.95 | N/A | Mutual Fund | FRA |
0P00016TJP.F | PIMCO GIS RAE US Fund Institut | 12.71 | N/A | Mutual Fund | ISE |
0P00016MJW.F | Indosuez Oblig Convictions G | 110.28 | N/A | Mutual Fund | FRA |
0P00016TJW.F | PIMCO GIS RAE Fundamental PLUS | 15.59 | N/A | Mutual Fund | ISE |