0P0001712K.F | Allianz Global Investors Fund - | 95.67 | N/A | Mutual Fund | FRA |
0P0001712B.F | Allianz Global Investors Fund - | 104.67 | N/A | Mutual Fund | FRA |
0P0001721B.F | D&R Wachstum Global TAA S", | 117.69 | N/A | Mutual Fund | FRA |
0P0001K12B.F | Value Square Fund - European Sm | 39,252.60 | N/A | Mutual Fund | FRA |
0P00017G2B.F | Cnp Blue Emerging Markets", | 17.96 | N/A | Mutual Fund | FRA |
0P0001712N.F | CPR Invest - Global Silver Age | 1,617.82 | N/A | Mutual Fund | FRA |
0P0001712C.F | Allianz Global Investors Fund - | 110.60 | N/A | Mutual Fund | FRA |
0P000171NB.F | Bankinter Platea Dinámico B FI | 129.85 | N/A | Mutual Fund | FRA |
0P0001712J.F | Allianz Global Investors Fund - | 899.02 | N/A | Mutual Fund | FRA |
0P000171UB.F | Eurizon Investment SICAV Euro R | 494.53 | N/A | Mutual Fund | FRA |
0P0001712H.F | Allianz Global Investors Fund - | 895.69 | N/A | Mutual Fund | FRA |
0P0001712O.F | CPR Invest - Global Silver Age | 1,486.67 | N/A | Mutual Fund | FRA |
0P0001712I.F | Allianz Global Investors Fund - | 89.41 | N/A | Mutual Fund | FRA |
0P00017F2B.F | CreditRas Three", | 9.01 | N/A | Mutual Fund | FRA |
0P0001T12B.F | Macquarie Fund Solutions - Macq | 11.19 | N/A | Mutual Fund | FRA |
0P0001S12B.F | onemarkets Libra Fund A EUR Acc | 105.22 | N/A | Mutual Fund | FRA |