0P000195S6.F | Deutsche Global Liquidity Serie | 10,238.40 | N/A | Mutual Fund | FRA |
0P00019EA6.F | Trojan Funds (Ireland) plc - Tr | 1.18 | N/A | Mutual Fund | FRA |
0P000195AZ.F | Amundi Index Solutions - Amundi | 1,013.04 | N/A | Mutual Fund | FRA |
0P000195AY.F | Amundi Index Solutions - Amundi | 916.70 | N/A | Mutual Fund | FRA |
0P000195A6.F | Allianz Global Investors Fund - | 1,060.86 | N/A | Mutual Fund | FRA |
0P000195A5.F | Morgan Stanley Investment Funds | 59.99 | N/A | Mutual Fund | FRA |
0P000195O6.F | BBVA Mi Inversión RF Mixta FI | 9.70 | N/A | Mutual Fund | FRA |
0P000195AX.F | R-co Lux Valor C EUR | 185.51 | N/A | Mutual Fund | FRA |
0P000195A0.F | Allianz Global Investors Fund - | 1,114.33 | N/A | Mutual Fund | FRA |
0P000175A6.F | CA Vita Protezione 90 Settembre | 9.33 | N/A | Mutual Fund | FRA |