0P00015W0I.F | BlackRock Strategic Funds - Man | 161.85 | N/A | Mutual Fund | FRA |
0P00015W0D.F | BlackRock Strategic Funds - Man | 128.89 | N/A | Mutual Fund | FRA |
0P00015W08.F | BlackRock Strategic Funds - Man | 97.97 | N/A | Mutual Fund | FRA |
0P00015Z0I.F | Epsilon Flexible Forex Coupon G | 5.05 | N/A | Mutual Fund | FRA |
0P00015WRI.F | BNP Paribas Funds Flexible Glob | 94.00 | N/A | Mutual Fund | FRA |
0P00015W07.F | BlackRock Strategic Funds - Man | 110.79 | N/A | Mutual Fund | FRA |
0P00015W0C.F | BlackRock Strategic Funds - Man | 140.12 | N/A | Mutual Fund | FRA |
0P0001IW0I.F | Interfund US Inflation Linked A | 10.79 | N/A | Mutual Fund | FRA |
0P00015W0H.F | BlackRock Strategic Funds - Man | 170.13 | N/A | Mutual Fund | FRA |
0P0001580I.F | BNP Paribas B Institutional II | 1,127.75 | N/A | Mutual Fund | FRA |
0P00015B0I.F | DD Alternative Fund N.V. klasse | 24.08 | N/A | Mutual Fund | FRA |