0P000195S6.F | Deutsche Global Liquidity Serie | 10,239.40 | N/A | Mutual Fund | FRA |
0P0001956S.F | DPAM B - Equities US Dividend S | 489.05 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 9.04 | N/A | Mutual Fund | FRA |
0P00019SS6.F | New Millennium - Multi Asset Op | 107.55 | N/A | Mutual Fund | FRA |
0P000195A6.F | Allianz Global Investors Fund - | 1,061.10 | N/A | Mutual Fund | FRA |
0P000195O6.F | BBVA Mi Inversión RF Mixta FI | 9.70 | N/A | Mutual Fund | FRA |
0P00019ZS6.F | UBS (Lux) Equity SICAV - Global | 131.51 | N/A | Mutual Fund | FRA |
0P00019QS6.F | VP Bank Paladin Fund EUR IM H | 95.37 | N/A | Mutual Fund | FRA |