0P000195S6.F | Deutsche Global Liquidity Serie | 10,241.50 | N/A | Mutual Fund | FRA |
0P0001956S.F | DPAM B - Equities US Dividend S | 490.71 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 8.99 | N/A | Mutual Fund | FRA |
0P00019SS6.F | New Millennium - Multi Asset Op | 107.35 | N/A | Mutual Fund | FRA |
0P000195A6.F | Allianz Global Investors Fund - | 1,060.48 | N/A | Mutual Fund | FRA |
0P000195O6.F | BBVA Mi Inversión RF Mixta FI | 9.70 | N/A | Mutual Fund | FRA |
0P00019ZS6.F | UBS (Lux) Equity SICAV - Global | 131.73 | N/A | Mutual Fund | FRA |
0P00019QS6.F | VP Bank Paladin Fund EUR IM H | 95.37 | N/A | Mutual Fund | FRA |