0P0001KV2N.F | Allianz Global Investors Fund - | 111,681.00 | N/A | Mutual Fund | FRA |
0P0001KV32.F | Allianz Global Investors Fund - | 106.76 | N/A | Mutual Fund | FRA |
0P0001KVX2.F | AMO UCITS Fund - Global Small-M | 110.19 | N/A | Mutual Fund | FRA |
0P0001KVN0.F | Roce Fund H | 1,602.48 | N/A | Mutual Fund | FRA |
0P0001KV42.F | Salm - Salm Convertible Plus I | 85.56 | N/A | Mutual Fund | FRA |
0P0001KVN3.F | Roce Fund F | 1,672.91 | N/A | Mutual Fund | FRA |
0P0001KIN2.F | Nordea 1 - Emerging Stars Equit | 135.00 | N/A | Mutual Fund | FRA |
0P0001KVN2.F | Roce Fund I | 1,581.52 | N/A | Mutual Fund | FRA |
0P0001KVNM.F | Quadriga Investors Stable Retur | 91.94 | N/A | Mutual Fund | FRA |
0P0001KVW2.F | Templeton Emerging Markets Sust | 10.39 | N/A | Mutual Fund | FRA |
0P0001KVN1.F | Roce Fund HB | 1,458.27 | N/A | Mutual Fund | FRA |
0P0001KVJ2.F | GCO Pensiones Mixto Variable PP | 12.81 | N/A | Mutual Fund | FRA |