0P000160Z2.F | PIMCO GIS TRENDS Managed Futur | 9.15 | N/A | Mutual Fund | ISE |
0P00016MZ1.F | Sirius 25 – Euro Corporate Bo | 82.65 | N/A | Mutual Fund | FRA |
0P000160ZI.F | Value Partners Ireland Fund ICA | 6.10 | N/A | Mutual Fund | FRA |
0P000160ZD.F | PIMCO SELECT Multi-Asset Alloca | 7.77 | N/A | Mutual Fund | FRA |
0P00016061.F | VV-Strategie - Wertstrategie 50 | 95.36 | N/A | Mutual Fund | FRA |
0P000160Z1.F | PIMCO TRENDS Managed Futures St | 9.94 | N/A | Mutual Fund | LSE |
0P000160Y1.F | Nordea 1 - Chinese Bond Fund BP | 18.09 | N/A | Mutual Fund | FRA |
0P000166Z1.F | UBS (Irl) Select Money Market F | 103.06 | N/A | Mutual Fund | FRA |
0P000160S1.F | SEB US Focus Core Fund IC (EUR) | 258.86 | N/A | Mutual Fund | TOR |
0P000165Z1.F | Kutxabank Garantizado Bolsa 202 | 6.05 | N/A | Mutual Fund | FRA |