0P00011X9C.F | Pictet-EUR Short Term Corporate | 77.51 | N/A | Mutual Fund | FRA |
0P0001IX9C.F | Visionfund - Europe Core A EUR | 125.44 | N/A | Mutual Fund | FRA |
0P00011X9D.F | Pictet-EUR Short Term Corporate | 100.83 | N/A | Mutual Fund | FRA |
0P00011X9R.F | UBS (Lux) Bond SICAV - Short Du | 112.97 | N/A | Mutual Fund | FRA |
0P00011X9Y.F | Mercer Passive Global Equity Fu | 251.97 | N/A | Mutual Fund | FRA |
0P00011X6C.F | Bankia Objetivo 2019 I FI | 110.96 | N/A | Mutual Fund | BAR |
0P00011X2C.F | Allianz Vermögenskonzept SRI A | 102.78 | N/A | Mutual Fund | FRA |
0P00011X9S.F | UBS (Lux) Bond SICAV - USD High | 98.88 | N/A | Mutual Fund | FRA |