0P00015589.F | AXA World Funds - Framlington S | 162.88 | N/A | Mutual Fund | FRA |
0P000155Z9.F | Eurizon Cedola Attiva Aprile 2 | 4.96 | N/A | Mutual Fund | MIL |
0P00015ND9.F | Allianz Global Investors Fund - | 135.77 | N/A | Mutual Fund | FRA |
0P000155R9.F | DZPB II - Stiftungen C | 88.54 | N/A | Mutual Fund | FRA |
0P0001H5D9.F | Social Responsibility Funds - G | 137.33 | N/A | Mutual Fund | FRA |
0P00015579.F | AB - All Market Income Portfoli | 17.45 | N/A | Mutual Fund | FRA |
0P000155L9.F | LOYS FCP – LOYS Aktien Europa | 40.79 | N/A | Mutual Fund | FRA |
0P0001559D.F | Fidelity Funds - Fidelity Insti | 19.33 | N/A | Mutual Fund | FRA |
0P00015JD9.F | DWS Fixed Maturity Multi Asset | 103.16 | N/A | Mutual Fund | FRA |
0P000155D9.F | HSBC Global Investment Funds - | 7.34 | N/A | Mutual Fund | FRA |
0P0001T5D9.F | Goldman Sachs Global Impact Cor | 5,265.78 | N/A | Mutual Fund | FRA |