0P0001H3BD.F | Allianz Vermögenskonzept SRI A | 93.20 | N/A | Mutual Fund | FRA |
0P0001H33A.F | Danske Invest SICAV - Multi Ass | 34.17 | N/A | Mutual Fund | FRA |
0P0001H3BA.F | Allianz Global Investors Fund - | 100,143.00 | N/A | Mutual Fund | FRA |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 712.85 | N/A | Mutual Fund | FRA |
0P0001Q3BA.F | Multipar Croissance Inclusive G | 12.73 | N/A | Mutual Fund | FRA |
0P0001H3YA.F | LO Funds - Global Government Fu | 8.21 | N/A | Mutual Fund | FRA |
0P0001H0BA.F | Allianz Global Investors Fund - | 97.33 | N/A | Mutual Fund | FRA |
0P0001HHBA.F | iShares ESG Screened Euro Corpo | 9.79 | N/A | Mutual Fund | FRA |
0P0001HSBA.F | Egamo Marché Monétaire S | 105.57 | N/A | Mutual Fund | FRA |
0P0001O3BA.F | Eurizon Fund - Asian Equity Opp | 102.62 | N/A | Mutual Fund | FRA |
0P0001H3BE.F | Allianz Vermögenskonzept SRI D | 94.41 | N/A | Mutual Fund | FRA |
0P0001H3B0.F | DM Capital R | 88.24 | N/A | Mutual Fund | FRA |