0P000184CU.F | PIMCO GIS US Short-Term Fund E | 10.10 | N/A | Mutual Fund | FRA |
0P000184QU.F | ABN AMRO Funds - Comfort Invest | 101.54 | N/A | Mutual Fund | FRA |
0P00018MQU.F | Allianz Global Investors Fund - | 219.26 | N/A | Mutual Fund | FRA |
0P000184QV.F | ABN AMRO Funds - Comfort Invest | 116.25 | N/A | Mutual Fund | FRA |
0P000184QX.F | Seligson & Co Tropico LatAm | 14.93 | N/A | Mutual Fund | FRA |
0P00018EQU.F | Unipol Winvest Bilanciata | 17.76 | N/A | Mutual Fund | FRA |
0P000184QW.F | ABN AMRO Funds - Comfort Invest | 137.08 | N/A | Mutual Fund | FRA |
0P000184UQ.F | Heptagon Fund ICAV - Kopernik G | 234.44 | N/A | Mutual Fund | FRA |
0P0001D4QU.F | Morgan Stanley Investment Funds | 20.07 | N/A | Mutual Fund | FRA |