0P00017074.F | Allianz Global Investors Fund - | 4.03 | N/A | Mutual Fund | FRA |
0P0001707O.F | Multi-Strategy Portfolio MSP Ac | 668.93 | N/A | Mutual Fund | FRA |
0P00017C7R.F | Laboral Kutxa Selek Balance FI | 6.10 | N/A | Mutual Fund | FRA |
0P0001757R.F | MFS Meridian Funds - Global Tot | 15.48 | N/A | Mutual Fund | FRA |
0P0001707P.F | ING Multi-Strategy Moderate RP | 549.47 | N/A | Mutual Fund | FRA |
0P000170R7.F | CT (Lux) Global Total Return Bo | 10.53 | N/A | Mutual Fund | FRA |
0P00017079.F | Barings Global High Yield Bond | 135.85 | N/A | Mutual Fund | FRA |
0P0001707R.F | Goldman Sachs Eurozone Equity I | 495.87 | N/A | Mutual Fund | FRA |
0P00017N7R.F | Zurich Equity Substanz | 548.37 | N/A | Mutual Fund | VIE |
0P00017073.F | Allianz Global Investors Fund - | 7.01 | N/A | Mutual Fund | FRA |
0P0001707S.F | Goldman Sachs Eurozone Equity I | 381.16 | N/A | Mutual Fund | FRA |
0P00017B7R.F | ING (B) Collect Portfolio - ING | 1,033.51 | N/A | Mutual Fund | FRA |
0P0001704R.F | Credit Suisse Index Fund (Lux) | 958.27 | N/A | Mutual Fund | FRA |
0P0001S07R.F | CT (Lux) I - CT (Lux) Global So | 10.29 | N/A | Mutual Fund | FRA |