0P00018Y7X.F | Allianz Global Investors Fund - | 100.43 | N/A | Mutual Fund | FRA |
0P00018A7X.F | Intesa Vita Obblig Euro", | 14.40 | N/A | Mutual Fund | FRA |
0P00018Y7Z.F | Allianz Global Investors Fund - | 1,710.71 | N/A | Mutual Fund | FRA |
0P00018Y7E.F | R-co Thematic Target 2026 HY Na | 103.53 | N/A | Mutual Fund | FRA |
0P00018Y7F.F | R-co Thematic Target 2026 HY Na | 1,038.30 | N/A | Mutual Fund | FRA |
0P00018Y7C.F | Indep Obligations Monde I", | 1,103.20 | N/A | Mutual Fund | FRA |
0P00018Y7Y.F | Allianz Global Investors Fund - | 1,070.80 | N/A | Mutual Fund | FRA |
0P00018Y7G.F | KIRIX Herkules-Portfolio", | 69.00 | N/A | Mutual Fund | FRA |
0P0001NY7X.F | Nanjia Capital ICAV - Cyrus Cla | 95.17 | N/A | Mutual Fund | FRA |