0P0001IFN8.F | Allianz Global Investors Fund - | 114.50 | N/A | Mutual Fund | FRA |
0P0001IUN8.F | Titanium Dividend Growth ESG | 153.67 | N/A | Mutual Fund | FRA |
0P0001IF78.F | Ashoka WhiteOak ICAV - Ashoka W | 287.15 | N/A | Mutual Fund | SHZ |
0P0001IFND.F | Allianz Global Investors Fund - | 87.05 | N/A | Mutual Fund | FRA |
0P0001I8N8.F | MFS Meridian Funds - Contrarian | 175.69 | N/A | Mutual Fund | FRA |
0P0001LFN8.F | Anima Selection Prudente AD | 4.79 | N/A | Mutual Fund | FRA |
0P0001FFN8.F | Fineco AM Advisory 4 L EUR Acc | 102.00 | N/A | Mutual Fund | FRA |
0P0001IXN8.F | Nordea 1 - Alpha 15 MA Fund Y E | 176.78 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 68.57 | N/A | Mutual Fund | FRA |
0P0001IFNF.F | Allianz Treasury Short Term Plu | 50.92 | N/A | Mutual Fund | FRA |
0P0001IFN9.F | Allianz Global Investors Fund - | 120.38 | N/A | Mutual Fund | FRA |
0P0001IBN8.F | Amundi Funds Absolute Return Gl | 992.26 | N/A | Mutual Fund | FRA |
0P0001IHN8.F | Amundi Funds - Target Coupon M2 | 1,004.33 | N/A | Mutual Fund | FRA |
0P0001IFNC.F | Allianz Global Investors Fund - | 83.68 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 41.31 | N/A | Mutual Fund | FRA |
0P0001IFH8.F | JPMorgan Investment Funds - Glo | 92.75 | N/A | Mutual Fund | FRA |
0P0001IFN4.F | Allianz Global Investors Fund - | 61.87 | N/A | Mutual Fund | FRA |
0P0001IFN3.F | Allianz Global Investors Fund - | 75.40 | N/A | Mutual Fund | FRA |
0P0001IFN6.F | Allianz Global Investors Fund - | 48.38 | N/A | Mutual Fund | FRA |
0P0001IFN2.F | Allianz Global Investors Fund - | 68.58 | N/A | Mutual Fund | FRA |
0P0001IFNB.F | Allianz Global Investors Fund - | 42.50 | N/A | Mutual Fund | FRA |
0P0001IFX8.F | Amundi S.F. - Emerging Markets | 5.25 | N/A | Mutual Fund | FRA |
0P0001IFI8.F | Felis Luxury Brands Fund EUR I | 122.44 | N/A | Mutual Fund | FRA |
0P0001IFF8.F | BDLCM Funds - BDL Transition GP | 148.19 | N/A | Mutual Fund | FRA |
0P0001DFN8.F | M&G (Lux) Global Convertibles F | 16.37 | N/A | Mutual Fund | FRA |