0P00016XVS.F | LBPAM Actions Europe I | 10,079.59 | N/A | Mutual Fund | PAR |
0P0001LXVS.F | Value Intelligence Fonds AMI W | 119.96 | N/A | Mutual Fund | FRA |
0P0001HXVU.F | Allianz Global Investors Fund - | 172.12 | N/A | Mutual Fund | FRA |
0P0001HXXS.F | Sunny Opportunités 2024 R | 102.24 | N/A | Mutual Fund | FRA |
0P0001H3VS.F | Chorélia N°4 C", | 116.44 | N/A | Mutual Fund | FRA |
0P0001HXVZ.F | Allianz Global Investors Fund - | 967.21 | N/A | Mutual Fund | FRA |
0P0001HXVX.F | Allianz Global Investors Fund - | 102.37 | N/A | Mutual Fund | TAI |
0P0001HEVS.F | R-co Thematic Family Businesses | 1,069.42 | N/A | Mutual Fund | FRA |
0P0001HXWS.F | Gestifonsa Dynamic Strategies C | 1.26 | N/A | Mutual Fund | FRA |
0P0001HXVY.F | Allianz Global Investors Fund - | 1,025.80 | N/A | Mutual Fund | FRA |
0P0001HXVS.F | Allianz Global Investors Fund - | 1,731.36 | N/A | Mutual Fund | FRA |
0P0001HXUS.F | Ethik Mix Ausgewogen A", | 111.91 | N/A | Mutual Fund | FRA |