0P00019WXD.F | AXA IM World Access Vehicle ICA | 10.74 | N/A | Mutual Fund | FRA |
0P00019W2R.F | Cobas Internacional C FI", | 125.48 | N/A | Mutual Fund | FRA |
0P00019WUR.F | SKY Harbor Global Funds - U.S. | 76.73 | N/A | Mutual Fund | FRA |
0P00019WXS.F | Allianz Global Investors Fund - | 2,069.74 | N/A | Mutual Fund | FRA |
0P00019WMR.F | Bankinter International Fund SI | 13.22 | N/A | Mutual Fund | FRA |
0P00019WAR.F | BNP Paribas Funds - Global Envi | 140.81 | N/A | Mutual Fund | FRA |
0P00019WXR.F | Allianz Global Investors Fund - | 192.62 | N/A | Mutual Fund | FRA |
0P00019W7R.F | KBC Institutional Fund - Euro B | 1,034.72 | N/A | Mutual Fund | FRA |