0P00016OZ3.F | Seven UCITS - Seven European Eq | 261.70 | N/A | Mutual Fund | FRA |
0P00016OZ4.F | Seven UCITS - Seven European Eq | 221.23 | N/A | Mutual Fund | FRA |
0P00016OG3.F | DWS Invest Multi Strategy LC | 101.78 | N/A | Mutual Fund | FRA |
0P0001NOZ3.F | Allianz Global Investors Fund - | 1,020.41 | N/A | Mutual Fund | FRA |
0P0001AOZ3.F | iShares Euro Investment Grade C | 10.55 | N/A | Mutual Fund | FRA |
0P00016OZL.F | Danske Invest SICAV - Emerging | 11.13 | N/A | Mutual Fund | FRA |
0P00016OZ6.F | Seven UCITS - Seven Force 5 EUR | 109.04 | N/A | Mutual Fund | FRA |
0P00016OT3.F | Brandes European Value Fund A1 | 15.96 | N/A | Mutual Fund | FRA |
0P00016OQ3.F | Eurizon Soluzione Cedola Novemb | 4.99 | N/A | Mutual Fund | FRA |
0P0001JOZ3.F | Pergam Global Fund I", | 118.13 | N/A | Mutual Fund | FRA |
0P000166Z3.F | UBS (Irl) Select Money Market F | 98.80 | N/A | Mutual Fund | FRA |
0P00016OZ5.F | Seven UCITS - Seven Force 5 EUR | 127.34 | N/A | Mutual Fund | FRA |