0P000160Z2.F | PIMCO GIS TRENDS Managed Futur | 9.15 | N/A | Mutual Fund | ISE |
0P000160ZD.F | PIMCO SELECT Multi-Asset Alloca | 8.03 | N/A | Mutual Fund | FRA |
0P000160ZI.F | Value Partners Ireland Fund ICA | 6.10 | N/A | Mutual Fund | FRA |
0P00016061.F | VV-Strategie - Wertstrategie 50 | 93.53 | N/A | Mutual Fund | FRA |
0P000160Z1.F | PIMCO TRENDS Managed Futures St | 10.47 | N/A | Mutual Fund | LSE |
0P000160Y1.F | Nordea 1 - Chinese Bond Fund BP | 18.09 | N/A | Mutual Fund | FRA |
0P000160S1.F | SEB US Focus Core Fund IC (EUR) | 261.90 | N/A | Mutual Fund | TOR |
0P000166Z1.F | UBS (Irl) Select Money Market F | 102.12 | N/A | Mutual Fund | FRA |
0P00016MZ1.F | Sirius 25 – Euro Corporate Bo | 80.04 | N/A | Mutual Fund | FRA |
0P000165Z1.F | Kutxabank Garantizado Bolsa 202 | 6.05 | N/A | Mutual Fund | FRA |