0P00017M8M.F | Diversified Dynamic Solution F | 141.40 | N/A | Mutual Fund | ISE |
0P00017N8M.F | Zurich Global allocation | 45.90 | N/A | Mutual Fund | FRA |
0P00017X8T.F | Allianz Global Investors Fund - | 949.84 | N/A | Mutual Fund | FRA |
0P00017X8V.F | Allianz Global Investors Fund - | 1,015.75 | N/A | Mutual Fund | FRA |
0P00017X8W.F | Allianz Global Investors Fund - | 202.57 | N/A | Mutual Fund | FRA |
0P00017Y8M.F | Jupiter UK Specialist Equity Fu | 12.99 | N/A | Mutual Fund | FRA |
0P00017XQM.F | Eurizon Multiasset Reddito Giug | 5.39 | N/A | Mutual Fund | FRA |
0P00017X8U.F | Allianz Global Investors Fund - | 1,023.94 | N/A | Mutual Fund | FRA |
0P00017X8H.F | PIMCO GIS Global Bond Fund Adm | 10.72 | N/A | Mutual Fund | ISE |
0P00017U8M.F | Zurich Worldwide Blend | 19.87 | N/A | Mutual Fund | FRA |
0P00017X8M.F | Ram (Lux) Tactical Funds II - A | 124.04 | N/A | Mutual Fund | FRA |
0P00017X8S.F | PIMCO GIS Euro Short-Term Fund | 9.72 | N/A | Mutual Fund | ISE |