0P0001BM3J.F | AB SICAVI - European Equity Por | 143.64 | N/A | Mutual Fund | FRA |
0P0001BK3N.F | Allianz Global Investors Fund - | 251.06 | N/A | Mutual Fund | FRA |
0P0001QK3J.F | AQR UCITS Funds - AQR Alternati | 117.59 | N/A | Mutual Fund | FRA |
0P00017K3J.F | BNP Paribas Easy MSCI Japan ex | 214.22 | N/A | Mutual Fund | FRA |
0P0001BK3M.F | Allianz Global Investors Fund - | 132.61 | N/A | Mutual Fund | FRA |
0P0001BK3J.F | Allianz Global Investors Fund - | 146.56 | N/A | Mutual Fund | FRA |
0P0001BW3J.F | Global Emerging Markets Opportu | 10,681.00 | N/A | Mutual Fund | FRA |
0P0001LK3J.F | Evo Conservador PP", | 10.43 | N/A | Mutual Fund | FRA |
0P0001BK3K.F | Allianz Global Investors Fund - | 185.55 | N/A | Mutual Fund | FRA |
0P0001BK3I.F | Allianz Global Investors Fund - | 116.14 | N/A | Mutual Fund | FRA |
0P0001BKVJ.F | Apollo Nachhaltig Aktien Global | 149.80 | N/A | Mutual Fund | FRA |
0P0001BK3L.F | Allianz Global Investors Fund - | 165.42 | N/A | Mutual Fund | FRA |
0P0001BKJJ.F | Hermes Universal - Hermes Flexi | 98.11 | N/A | Mutual Fund | FRA |
0P0001BKLJ.F | CS Invm Fds 4 - Credit Suisse ( | 99.12 | N/A | Mutual Fund | FRA |