0P00017XVU.F | Investiper Cedola Reale Marzo 2 | 5.08 | N/A | Mutual Fund | FRA |
0P00015XVU.F | Keren Fleximmo C | 112.81 | N/A | Mutual Fund | FRA |
0P0001HXVU.F | Allianz Global Investors Fund - | 163.30 | N/A | Mutual Fund | FRA |
0P0001HXUV.F | Ethik Mix Ausgewogen IT T", | 115.60 | N/A | Mutual Fund | FRA |
0P0001EXVU.F | Mirae Asset Global Discovery Fu | 12.44 | N/A | Mutual Fund | FRA |
0P0001HXUU.F | Ethik Mix Ausgewogen IT A | 110.03 | N/A | Mutual Fund | FRA |
0P0001HXVX.F | Allianz Global Investors Fund - | 101.89 | N/A | Mutual Fund | TAI |
0P0001HXVZ.F | Allianz Global Investors Fund - | 962.41 | N/A | Mutual Fund | FRA |
0P0001HBVU.F | THEAM Quant - Equity Eurozone F | 101.51 | N/A | Mutual Fund | FRA |
0P0001HXVS.F | Allianz Global Investors Fund - | 1,642.21 | N/A | Mutual Fund | FRA |
0P0001HXVY.F | Allianz Global Investors Fund - | 1,020.95 | N/A | Mutual Fund | FRA |
0P0001HVVU.F | Equi-Corporate Bonds F", | 106,338.00 | N/A | Mutual Fund | FRA |