0P000184CU.F | PIMCO GIS US Short-Term Fund E | 10.10 | N/A | Mutual Fund | FRA |
0P00018MQU.F | Allianz Global Investors Fund - | 218.83 | N/A | Mutual Fund | FRA |
0P000184QU.F | ABN AMRO Funds - Comfort Invest | 101.51 | N/A | Mutual Fund | FRA |
0P000184QV.F | ABN AMRO Funds - Comfort Invest | 116.29 | N/A | Mutual Fund | FRA |
0P000184QX.F | Seligson & Co Tropico LatAm | 15.30 | N/A | Mutual Fund | FRA |
0P00018EQU.F | Unipol Winvest Bilanciata | 17.76 | N/A | Mutual Fund | FRA |
0P000184QW.F | ABN AMRO Funds - Comfort Invest | 137.23 | N/A | Mutual Fund | FRA |
0P000184UQ.F | Heptagon Fund ICAV - Kopernik G | 236.53 | N/A | Mutual Fund | FRA |
0P0001D4QU.F | Morgan Stanley Investment Funds | 20.45 | N/A | Mutual Fund | FRA |