0P000195S6.F | Deutsche Global Liquidity Serie | 10,239.40 | N/A | Mutual Fund | FRA |
0P0001CQS6.F | BIL Invest Bonds EUR High Yield | 160.64 | N/A | Mutual Fund | FRA |
0P00019QJ6.F | THEAM Quant - Multi Asset Diver | 93.92 | N/A | Mutual Fund | FRA |
0P0001Q9S6.F | CFM UCITS ICAV - CFM IS Trends | 1,216.04 | N/A | Mutual Fund | FRA |
0P0001IQS6.F | Allianz Global Investors Fund - | 86,453.00 | N/A | Mutual Fund | FRA |
0P00019SS6.F | New Millennium - Multi Asset Op | 107.55 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 9.04 | N/A | Mutual Fund | FRA |
0P00019Q56.F | BL-Global Flexible EUR AM EUR I | 149.35 | N/A | Mutual Fund | FRA |
0P00019QS1.F | Karakter Invest SICAV-FIS S.A. | 87.78 | 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 |
0P0001SQS6.F | Arca Obbligazionario Dinamico P | 5.00 | N/A | Mutual Fund | FRA |