0P00009D5Q.F | Allianz Global Investors Fund - | 1,436.18 | N/A | Mutual Fund | FRA |
0P00009D52.F | EDR Global Adagio FI", | 136.16 | N/A | Mutual Fund | FRA |
0P0000ND5Q.F | CT European Real Estate Securit | 27.06 | N/A | Mutual Fund | FRA |
0P00009D5P.F | Allianz Global Investors Fund - | 157.75 | N/A | Mutual Fund | FRA |
0P00009D5O.F | Allianz Global Investors Fund - | 145.18 | N/A | Mutual Fund | FRA |
0P00000D5Q.F | Fidelity Funds - Italy Fund A-D | 58.40 | N/A | Mutual Fund | FRA |
0P00009D59.F | Metavalor Global FI", | 79.47 | N/A | Mutual Fund | FRA |
0P00009D5C.F | Bankinter Renta Fija Amatista G | 74.35 | N/A | Mutual Fund | FRA |
0P00009D57.F | Santander Multiestrategia IICII | 506.52 | N/A | Mutual Fund | FRA |