0P00016CMS.F | Allianz Global Investors Fund - | 97.98 | N/A | Mutual Fund | FRA |
0P00016CVS.F | Nordea 1 - Global Stable Equity | 28.06 | N/A | Mutual Fund | FRA |
0P0001LCMS.F | Luxembourg Selection Fund - UBS | 62.43 | N/A | Mutual Fund | FRA |
0P00016CHS.F | BBVA Durbana Int Fd Multi-Asset | 97.38 | N/A | Mutual Fund | FRA |
0P00016OMS.F | UBS (Lux) Equity SICAV - Swiss | 193.45 | N/A | Mutual Fund | FRA |
0P00016C1S.F | Northern Trust Ucits Common Con | 27.83 | N/A | Mutual Fund | FRA |
0P00016CM6.F | U Access (IRL) Trend Macro C E | 94.10 | N/A | Mutual Fund | ISE |
0P00016CMW.F | BNP Paribas LCR 1 | 93,697.70 | N/A | Mutual Fund | FRA |
0P0001BCMS.F | UBAM - Dynamic US Dollar Bond I | 104.30 | N/A | Mutual Fund | FRA |
0P00016KMS.F | Nomura Funds Ireland plc - Eme | 105.88 | N/A | Mutual Fund | ISE |
0P00016QMS.F | Kutxabank Garantizado Bolsa 202 | 6.52 | N/A | Mutual Fund | FRA |