0P00006SRH.F | Schroder International Selectio | 253.87 | N/A | Mutual Fund | FRA |
0P00006SRJ.F | Allianz Global Investors Fund - | 3,768.40 | N/A | Mutual Fund | FRA |
0P00006SRG.F | Schroder International Selectio | 230.39 | N/A | Mutual Fund | FRA |
0P00006STJ.F | Allianz Global Investors Fund - | 349.38 | N/A | Mutual Fund | FRA |
0P0000ZSRJ.F | JPMorgan Funds - US Short Durat | 71.69 | N/A | Mutual Fund | FRA |
0P0000ISRJ.F | ALFA INVERSIONES BURSATILES, SI | 6.88 | N/A | Mutual Fund | FRA |
0P00006SRF.F | Schroder International Selectio | 283.42 | N/A | Mutual Fund | FRA |
0P00006SRE.F | Schroder International Selectio | 226.20 | N/A | Mutual Fund | FRA |
0P00006SRZ.F | E+S Erfolgs-Invest T | 144.24 | N/A | Mutual Fund | FRA |
0P00006SRL.F | Allianz Global Investors Fund - | 2,754.55 | N/A | Mutual Fund | FRA |