0P0000ND50.F | CPR Silver Age P | 2,684.03 | N/A | Mutual Fund | FRA |
0P0000ND52.F | LGT Multi-Assets SICAV - LGT GI | 17,711.60 | N/A | Mutual Fund | FRA |
0P00009D5Q.F | Allianz Global Investors Fund - | 1,373.85 | N/A | Mutual Fund | FRA |
0P0000ND5Q.F | CT European Real Estate Securit | 24.41 | N/A | Mutual Fund | FRA |
0P0000ND5M.F | CT European Real Estate Securit | 22.84 | N/A | Mutual Fund | FRA |
0P00000D5Q.F | Fidelity Funds - Italy Fund A-D | 59.55 | N/A | Mutual Fund | FRA |
0P0000ND57.F | LGT Multi-Assets SICAV - LGT GI | 15,139.80 | N/A | Mutual Fund | FRA |
0P0000N75Q.F | AXA World Funds - Euro Governme | 131.31 | N/A | Mutual Fund | FRA |
0P0000ND51.F | CPR Silver Age I | 299.08 | N/A | Mutual Fund | FRA |