0P0001KEQA.F | Amundi Index Solutions - Amundi | 895.94 | N/A | Mutual Fund | FRA |
0P0001KEQL.F | Allianz Global Investors Fund - | 122.18 | N/A | Mutual Fund | FRA |
0P0001DEQD.F | PATRIZIA Low Carbon Core Infras | 119.60 | N/A | Mutual Fund | FRA |
0P0001KAQD.F | BlackRock Global Funds - China | 8.43 | N/A | Mutual Fund | FRA |
0P0001KEQD.F | PrivilEdge - Franklin Flexible | 9.12 | N/A | Mutual Fund | FRA |
0P0001KEQX.F | Mercer Passive Global Listed In | 108.97 | N/A | Mutual Fund | FRA |
0P00017EQD.F | Santander 100 Valor Global FI | 102.77 | N/A | Mutual Fund | FRA |
0P0001KEPD.F | Amundi Funds - Global Multi-Ass | 50.54 | N/A | Mutual Fund | FRA |
0P0001KEQE.F | Allianz Global Investors Fund - | 74.54 | N/A | Mutual Fund | KSC |
0P0001MEQD.F | Ostrica Global Total Return Hig | 9.23 | N/A | Mutual Fund | FRA |
0P0001KEQK.F | Allianz Global Investors Fund - | 746.12 | N/A | Mutual Fund | FRA |