0P00000FZF.F | Allianz Global Investors Fund - | 10.32 | N/A | Mutual Fund | FRA |
0P00000LFZ.F | Fidelity Funds - Iberia Fund E- | 59.77 | N/A | Mutual Fund | STU |
0P00000LKF.F | Pictet-EUR Corporate Bonds I | 209.81 | N/A | Mutual Fund | FRA |
0P00000L7F.F | KBC Equity Fund - Strategic Sat | 1,013.51 | N/A | Mutual Fund | FRA |
0P00000IZF.F | Patrival FI | 15.70 | N/A | Mutual Fund | FRA |
0P00000LZF.F | Magna Umbrella Fund plc - Magna | 42.79 | N/A | Mutual Fund | FRA |
0P00000BZF.F | UniReserve: Euro A | 500.40 | N/A | Mutual Fund | FRA |
0P00000OZF.F | Deka-Deutschland Aktien Strateg | 130.29 | N/A | Mutual Fund | FRA |
0P00000LUF.F | W&W Dachfonds GlobalPlus | 121.38 | N/A | Mutual Fund | FRA |
0P00000L6F.F | La Française Systematic Global | 22.71 | N/A | Mutual Fund | FRA |
0P00000LMF.F | KBC Equity Fund - Telecom Class | 477.16 | N/A | Mutual Fund | FRA |
0P00000LNF.F | Franklin Mutual U.S. Value Fund | 44.99 | N/A | Mutual Fund | STU |