0P0001660M.F | MercLan - Balanced Portfolio A | 1,271.85 | N/A | Mutual Fund | FRA |
0P00016K01.F | Nordea 1 - Chinese Bond Fund AP | 13.62 | N/A | Mutual Fund | FRA |
0P00016H0M.F | BlackRock Global Funds - Europe | 14.46 | N/A | Mutual Fund | FRA |
0P00016K0M.F | Allianz Global Investors Fund - | 1,264.36 | N/A | Mutual Fund | FRA |
0P00016K0O.F | Allianz Global Investors Fund - | 1,515.95 | N/A | Mutual Fund | FRA |
0P0001610M.F | Sarasin Global Higher Dividend | 2.50 | N/A | Mutual Fund | FRA |
0P00016K0T.F | Allianz Strategy 50 PT EUR | 1,439.30 | N/A | Mutual Fund | FRA |
0P00016KHM.F | Deka-Multi Asset Income I (A) | 82.52 | N/A | Mutual Fund | FRA |
0P00016K0N.F | Allianz Global Investors Fund - | 1,534.21 | N/A | Mutual Fund | FRA |
0P00016K0P.F | Allianz Global Investors Fund - | 1,425.83 | N/A | Mutual Fund | FRA |
0P0001KK0M.F | Amundi Funds - Polen Capital Gl | 6.47 | N/A | Mutual Fund | FRA |
0P00016K0F.F | C WorldWide Global Equities Eth | 14.96 | N/A | Mutual Fund | FRA |