0P00017074.F | Allianz Global Investors Fund - | 4.12 | N/A | Mutual Fund | FRA |
0P00017B7S.F | ING (B) Collect Portfolio - ING | 20.08 | N/A | Mutual Fund | FRA |
0P0001707S.F | Goldman Sachs Eurozone Equity I | 381.72 | N/A | Mutual Fund | FRA |
0P00017073.F | Allianz Global Investors Fund - | 7.33 | N/A | Mutual Fund | FRA |
0P00017N7S.F | Zurich Equity Paneuropean | 19.81 | N/A | Mutual Fund | FRA |
0P0001H07S.F | Multicooperation SICAV - Julius | 206.80 | N/A | Mutual Fund | FRA |
0P0001707P.F | ING Multi-Strategy Moderate RP | 567.88 | N/A | Mutual Fund | FRA |
0P0001707O.F | ING Multi-Strategy Active RP Ca | 685.87 | N/A | Mutual Fund | FRA |
0P00017C7S.F | Fonditel Lince A FI", | 8.22 | N/A | Mutual Fund | FRA |
0P0001707R.F | Goldman Sachs Eurozone Equity I | 496.60 | N/A | Mutual Fund | FRA |
0P00017079.F | Barings Global High Yield Bond | 141.24 | N/A | Mutual Fund | FRA |
0P0001S07S.F | CT (Lux) I - CT (Lux) Global So | 10.49 | N/A | Mutual Fund | FRA |