0P00000OVY.F | Allianz Interglobal A EUR | 502.34 | N/A | Mutual Fund | FRA |
0P0000XOYY.F | Rhenman Healthcare Equity Long | 813.70 | N/A | Mutual Fund | FRA |
0P0000XOVY.F | CT Real Estate Equity Market Ne | 13.22 | N/A | Mutual Fund | FRA |
0P0000X0VY.F | Goldman Sachs Liquid Euro - Z D | 5,003.50 | N/A | Mutual Fund | FRA |
0P0000XOBY.F | PIMCO GIS Global Bond Fund G Re | 9.07 | N/A | Mutual Fund | FRA |
0P0000XOVZ.F | CT Real Estate Equity Market Ne | 14.19 | N/A | Mutual Fund | FRA |
0P0000XOV3.F | GBM Asset Management SICAV Mexi | 13.99 | N/A | Mutual Fund | FRA |
0P0000XOLY.F | Eurobank I (LF) Special Purpose | 13.58 | N/A | Mutual Fund | FRA |