0P0001LA35.F | Allianz Global Investors Fund - | 944.65 | N/A | Mutual Fund | FRA |
0P00016A35.F | Finint Bond B", | 1,047,030.00 | N/A | Mutual Fund | FRA |
0P00016N35.F | Fondmapfre Elección Prudente R | 6.52 | N/A | Mutual Fund | FRA |
0P00016A3Y.F | Robeco Euro Government Bonds 2E | 83.88 | N/A | Mutual Fund | FRA |
0P00016A3X.F | Robeco Euro Government Bonds 2C | 77.85 | N/A | Mutual Fund | FRA |
0P00016Z35.F | Rothschild & Co WM - Aktien I", | 209.14 | N/A | Mutual Fund | FRA |
0P00016A3Z.F | Robeco Euro Government Bonds 2F | 93.74 | N/A | Mutual Fund | FRA |
0P0001RA35.F | BlackRock Global Funds - US Dol | 9.83 | N/A | Mutual Fund | FRA |
0P00016A3H.F | Guggenheim US Loan Fund EUR I | 103.65 | N/A | Mutual Fund | ISE |