0P00017074.F | Allianz Global Investors Fund - | 4.05 | N/A | Mutual Fund | FRA |
0P00017B7S.F | ING (B) Collect Portfolio - ING | 19.82 | N/A | Mutual Fund | FRA |
0P00017N7S.F | Zurich Equity Paneuropean | 19.81 | N/A | Mutual Fund | FRA |
0P0001707O.F | Multi-Strategy Portfolio MSP Ac | 671.27 | N/A | Mutual Fund | FRA |
0P0001707P.F | ING Multi-Strategy Moderate RP | 551.56 | N/A | Mutual Fund | FRA |
0P0001H07S.F | Multicooperation SICAV - Julius | 212.31 | N/A | Mutual Fund | FRA |
0P00017C7S.F | Fonditel Lince A FI | 7.95 | N/A | Mutual Fund | FRA |
0P0001707R.F | Goldman Sachs Eurozone Equity I | 502.68 | N/A | Mutual Fund | FRA |
0P00017079.F | Barings Global High Yield Bond | 136.07 | N/A | Mutual Fund | FRA |
0P0001707S.F | Goldman Sachs Eurozone Equity I | 386.40 | N/A | Mutual Fund | FRA |
0P00017073.F | Allianz Global Investors Fund - | 7.07 | N/A | Mutual Fund | FRA |
0P0001S07S.F | CT (Lux) I - CT (Lux) Global So | 10.09 | N/A | Mutual Fund | FRA |