0P00001864.F | CT (Lux) - Asian Equity Income | 30.32 | N/A | Mutual Fund | FRA |
0P00001N6F.F | Allianz Euro High Yield RC", | 360.70 | N/A | Mutual Fund | FRA |
0P00001NK4.F | Anova,, | 126.69 | N/A | Mutual Fund | FRA |
0P00001NU4.F | Echiquier USA I", | 5,691.37 | N/A | Mutual Fund | FRA |
0P00001N6J.F | Allianz Obligations Internation | 66.26 | N/A | Mutual Fund | FRA |
0P00001N6U.F | Allianz Sécuricash SRI IC", | 127,464.00 | N/A | Mutual Fund | FRA |
0P00000N64.F | DPAM L - Bonds Higher Yield A", | 84.67 | N/A | Mutual Fund | FRA |
0P00001N6W.F | Allianz Actions Euro PME-ETI RC | 307.69 | N/A | Mutual Fund | FRA |
0P00001NT4.F | SpänglerPrivat: EuroBond (IT) | 134.89 | N/A | Mutual Fund | FRA |
0P00001N6A.F | Allianz Euro Tactique IC | 1,943.18 | N/A | Mutual Fund | FRA |
0P00001N64.F | 0P00001N64.F | 1,308.55 | N/A | Mutual Fund | PAR |