0P00017LVD.F | Darta Challenge Formula Gmac | 9.27 | N/A | Mutual Fund | FRA |
0P000177YD.F | Magallanes Value Investors UCIT | 205.48 | N/A | Mutual Fund | FRA |
0P00017LXD.F | Allianz Global Investors Fund - | 1,261.37 | N/A | Mutual Fund | FRA |
0P00017LYE.F | Vanguard SRI FTSE Developed II | 272.69 | N/A | Mutual Fund | TOR |
0P00017LYD.F | Vanguard SRI FTSE Developed II | 242.86 | N/A | Mutual Fund | FRA |
0P00017LY4.F | Allianz Global Investors Fund - | 122.93 | N/A | Mutual Fund | FRA |
0P00015LYD.F | Allianz Global Investors Fund - | 170.84 | N/A | Mutual Fund | FRA |
0P00017LRD.F | UBAM Convertibles Global UD EU | 1,180.00 | N/A | Mutual Fund | PAR |