0P000160Z2.F | PIMCO GIS TRENDS Managed Futur | 9.15 | N/A | Mutual Fund | ISE |
0P0001606R.F | BlueBay Funds - BlueBay Financi | 156.19 | N/A | Mutual Fund | FRA |
0P000160R2.F | Northern Trust UCITS FGR Fund - | 24.60 | N/A | Mutual Fund | FRA |
0P00016063.F | VV-Strategie - Wertstrategie 50 | 101.51 | N/A | Mutual Fund | FRA |
0P00016061.F | VV-Strategie - Wertstrategie 50 | 95.36 | N/A | Mutual Fund | FRA |
0P0001R062.F | AMSelect - Echiquier Europe Equ | 109,102.00 | N/A | Mutual Fund | FRA |
0P000160S2.F | Allianz Global Investors Fund - | 92.61 | N/A | Mutual Fund | FRA |
0P00016062.F | VV-Strategie - Wertstrategie 50 | 99.74 | N/A | Mutual Fund | FRA |