0P00018S6W.F | Eurizon Disciplina Attiva Dicem | 5.24 | N/A | Mutual Fund | FRA |
0P00018TWW.F | Allianz Strategiefonds Balance | 1,518.56 | N/A | Mutual Fund | FRA |
0P00018T6W.F | Darta X-Team Carmignac Commodit | 11.02 | N/A | Mutual Fund | FRA |
0P00018T6S.F | XClassic AllianzGi Hi Inc USD | 12.54 | N/A | Mutual Fund | FRA |
0P00018TDW.F | Allianz Obligations Internation | 86.35 | N/A | Mutual Fund | FRA |
0P00018T6U.F | XClassic BNYM Glb Real Return | 10.13 | N/A | Mutual Fund | FRA |
0P00018T6Z.F | XClassic CS Asia Corp Bond | 7.21 | N/A | Mutual Fund | FRA |
0P0001OT6W.F | Willerfund - Private Suite - BL | 10.39 | N/A | Mutual Fund | FRA |
0P0001836W.F | Pharus SICAV - Southern Europe | 113.16 | N/A | Mutual Fund | FRA |
0P00018T6Y.F | XClassic DNCA Europe Growth | 16.23 | N/A | Mutual Fund | FRA |
0P00018T69.F | GVC Gaesco 1K + Renta Variable | 112.76 | N/A | Mutual Fund | FRA |
0P00018T6Q.F | XClassic Algebris Glb CreditOp | 12.38 | N/A | Mutual Fund | FRA |
0P00018T6X.F | Darta X-Team Cs Glob Security E | 22.47 | N/A | Mutual Fund | FRA |
0P00018E6W.F | Genertellife Aptus III | 4.74 | N/A | Mutual Fund | FRA |
0P00018B6W.F | Eurizon Disciplina Attiva Ottob | 4.86 | N/A | Mutual Fund | FRA |
0P0001RT6W.F | Premium Funds SICAV - Premium S | 111.03 | N/A | Mutual Fund | FRA |