0P00006SRG.F | Schroder International Selectio | 235.89 | N/A | Mutual Fund | FRA |
0P00006SRH.F | Schroder International Selectio | 259.69 | N/A | Mutual Fund | FRA |
0P00006SRJ.F | Allianz Global Investors Fund - | 3,768.13 | N/A | Mutual Fund | FRA |
0P00006STJ.F | Allianz Global Investors Fund - | 349.98 | N/A | Mutual Fund | FRA |
0P0000ZSRJ.F | JPMorgan Funds - US Short Durat | 71.90 | N/A | Mutual Fund | FRA |
0P0000ISRJ.F | ALFA INVERSIONES BURSATILES, SI | 6.88 | N/A | Mutual Fund | FRA |
0P00006SRE.F | Schroder International Selectio | 231.65 | N/A | Mutual Fund | FRA |
0P00006SRF.F | Schroder International Selectio | 289.60 | N/A | Mutual Fund | FRA |
0P00006SRZ.F | E+S Erfolgs-Invest T | 150.87 | N/A | Mutual Fund | FRA |
0P00006SRL.F | Allianz Global Investors Fund - | 2,789.31 | N/A | Mutual Fund | FRA |