0P0000TK6C.F | Team BlackRock | 16.80 | N/A | Mutual Fund | FRA |
0P0000TKK2.F | Allianz Euro Rentenfonds P EUR | 982.72 | N/A | Mutual Fund | FRA |
0P0000TPKC.F | Bellevue Funds (Lux) Bellevue F | 406.08 | N/A | Mutual Fund | FRA |
0P0000TKK9.F | Hermes Universal - Hermes Dynam | 189.55 | N/A | Mutual Fund | FRA |
0P0000TKKC.F | Hermes Universal - Hermes Dynam | 225.50 | N/A | Mutual Fund | FRA |
0P0000TKKT.F | Allianz Global Investors Fund - | 95.11 | N/A | Mutual Fund | FRA |
0P0000TKK6.F | Hermes Universal - Hermes Dynam | 210.74 | N/A | Mutual Fund | FRA |
0P0000TKKA.F | Hermes Universal - Hermes Dynam | 225.81 | N/A | Mutual Fund | FRA |
0P0000TKK7.F | Hermes Universal - Hermes Dynam | 183.78 | N/A | Mutual Fund | FRA |
0P0000TKKB.F | Hermes Universal - Hermes Dynam | 195.82 | N/A | Mutual Fund | FRA |
0P0000TKK8.F | Hermes Universal - Hermes Dynam | 217.74 | N/A | Mutual Fund | FRA |