0P0001A3TE.F | Allianz Global Investors Fund - | 1,346.38 | N/A | Mutual Fund | FRA |
0P0001A9KE.F | Anima Emergenti BD", | 11.27 | N/A | Mutual Fund | FRA |
0P0001A9TD.F | Cleome Index Euro Corporate Bon | 155.61 | N/A | Mutual Fund | FRA |
0P0001AITE.F | NESTOR Australien Fonds V", | 991.95 | N/A | Mutual Fund | FRA |
0P0001A98E.F | Cleome Index Euro Short Term Bo | 1,113.15 | N/A | Mutual Fund | FRA |
0P0001A9TE.F | Cleome Index Euro Long Term Bon | 141.62 | N/A | Mutual Fund | FRA |
0P000169TE.F | VT Price Value Portfolio A EUR | 1.59 | N/A | Mutual Fund | FRA |
0P0001S9TE.F | BA³ Strategic Investment SICAV | 103.61 | N/A | Mutual Fund | FRA |