0P00017X8T.F | Allianz Global Investors Fund - | 949.84 | N/A | Mutual Fund | FRA |
0P00017XPW.F | CROSSFUND SICAV - Crossinvest H | 140.95 | N/A | Mutual Fund | FRA |
0P0001IX8W.F | Eurizon AM Sicav Global Absolut | 4.64 | N/A | Mutual Fund | FRA |
0P00017X8V.F | Allianz Global Investors Fund - | 1,015.75 | N/A | Mutual Fund | FRA |
0P0001CX8W.F | Bankia Diversificación II FI | 97.95 | N/A | Mutual Fund | FRA |
0P00017N8W.F | Zurich 5 Star 5 Europe | 2.19 | N/A | Mutual Fund | FRA |
0P00017XDW.F | BNP Paribas Funds Multi-Asset O | 97.28 | N/A | Mutual Fund | FRA |
0P00017X8W.F | Allianz Global Investors Fund - | 202.57 | N/A | Mutual Fund | FRA |
0P00017X8U.F | Allianz Global Investors Fund - | 1,023.94 | N/A | Mutual Fund | FRA |
0P0001758W.F | Nomura Funds Ireland plc - Glob | 119.42 | N/A | Mutual Fund | FRA |
0P00017XVW.F | Mercer Low Volatility Equity Fu | 191.57 | N/A | Mutual Fund | FRA |
0P00017X8H.F | PIMCO GIS Global Bond Fund Adm | 10.72 | N/A | Mutual Fund | ISE |
0P00017X8M.F | Ram (Lux) Tactical Funds II - A | 124.04 | N/A | Mutual Fund | FRA |
0P00017X8S.F | PIMCO GIS Euro Short-Term Fund | 9.72 | N/A | Mutual Fund | ISE |