0P00016K9P.F | TETE INVERSIONES BARCELONA 2015 | 0.87 | N/A | Mutual Fund | FRA |
0P00016M0P.F | Lyxor / Lutetia Merger Arbitrag | 87.56 | N/A | Mutual Fund | FRA |
0P00016R0P.F | Mint Tower Arbitrage Fund I | 194.63 | N/A | Mutual Fund | FRA |
0P00016K0N.F | Allianz Global Investors Fund - | 1,379.33 | N/A | Mutual Fund | FRA |
0P00016K01.F | Nordea 1 - Chinese Bond Fund AP | 14.12 | N/A | Mutual Fund | FRA |
0P0001610P.F | Sarasin Global Higher Dividend | 1.72 | N/A | Mutual Fund | FRA |
0P00016K0M.F | Allianz Global Investors Fund - | 1,264.36 | N/A | Mutual Fund | FRA |
0P0001660P.F | Van Lanschot Bevek Growth Portf | 1,291.29 | N/A | Mutual Fund | FRA |
0P00016K0O.F | Allianz Global Investors Fund - | 1,515.95 | N/A | Mutual Fund | FRA |
0P00016K0T.F | Allianz Strategy 50 PT EUR | 1,195.49 | N/A | Mutual Fund | FRA |
0P00016K0P.F | Allianz Global Investors Fund - | 1,159.59 | N/A | Mutual Fund | FRA |