0P00019CJB.F | R-co Lux Valor P EUR | 177.63 | N/A | Mutual Fund | FRA |
0P00014CJU.F | Vulcan Value Equity II Acc | 251.98 | N/A | Mutual Fund | FRA |
0P000195JU.F | Wellington European Contrarian | 13.20 | N/A | Mutual Fund | FRA |
0P00019CJM.F | CHOM CAPITAL Active Return Euro | 124.39 | N/A | Mutual Fund | FRA |
0P00019CJP.F | Allianz Global Investors Fund - | 1,042.41 | N/A | Mutual Fund | FRA |
0P00019CJT.F | Allianz Global Investors Fund - | 211.84 | N/A | Mutual Fund | FRA |
0P0001RCJU.F | UNIQA Portfolio V (R) VTI | 116.68 | N/A | Mutual Fund | FRA |
0P00019CJU.F | Allianz Global Investors Fund - | 2,253.05 | N/A | Mutual Fund | FRA |
0P00019CJH.F | Capital Long Terme C | 107.86 | N/A | Mutual Fund | FRA |
0P00019CJN.F | Man GLG Pan-European Equity Gro | 206.83 | N/A | Mutual Fund | FRA |