0P00011WVQ.F | Allianz Global Investors Fund - | 1,285.94 | N/A | Mutual Fund | FRA |
0P00011WVL.F | UBS (Lux) Strategy Fund - Balan | 987.46 | N/A | Mutual Fund | FRA |
0P00011WVE.F | UBAM - Absolute Return Low Vol | 99.04 | N/A | Mutual Fund | FRA |
0P00011WVD.F | UBAM - Global Convertible Bond | 120.04 | N/A | Mutual Fund | FRA |
0P00011WVU.F | Allianz Global Investors Fund - | 2,138.06 | N/A | Mutual Fund | FRA |
0P00011W8U.F | Schroder International Selectio | 5.72 | N/A | Mutual Fund | FRA |
0P00017WVU.F | Unifond Mixto Equilibrado A FI | 6.40 | N/A | Mutual Fund | FRA |
0P0001SWVU.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001OWVU.F | Vision Verantwortung Fonds P | 94.59 | N/A | Mutual Fund | FRA |