0P00009D5Q.F | Allianz Global Investors Fund - | 1,374.86 | N/A | Mutual Fund | FRA |
0P0000ND5Q.F | CT European Real Estate Securit | 24.89 | N/A | Mutual Fund | FRA |
0P00009D52.F | EDR Global Adagio FI | 131.39 | N/A | Mutual Fund | FRA |
0P00009D5O.F | Allianz Global Investors Fund - | 139.60 | N/A | Mutual Fund | FRA |
0P00000D5Q.F | Fidelity Funds - Italy Fund A-D | 60.04 | N/A | Mutual Fund | FRA |
0P00009D59.F | Metavalor Global FI | 80.96 | N/A | Mutual Fund | FRA |
0P00009D5P.F | Allianz Global Investors Fund - | 151.40 | N/A | Mutual Fund | FRA |
0P00009D5C.F | Bankinter Renta Fija Amatista G | 74.35 | N/A | Mutual Fund | FRA |
0P00009D57.F | Santander Multiestrategia IICII | 513.16 | N/A | Mutual Fund | FRA |