0P0001IFN8.F | Allianz Global Investors Fund - | 112.96 | N/A | Mutual Fund | FRA |
0P0001IFND.F | Allianz Global Investors Fund - | 86.46 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 67.96 | N/A | Mutual Fund | FRA |
0P0001FFNC.F | Fineco AM Advisory 6 L EUR Acc | 109.92 | N/A | Mutual Fund | FRA |
0P0001IHNC.F | CITUS - Multi Invest RF A | 105.14 | N/A | Mutual Fund | FRA |
0P0001IYNC.F | Natixis International Funds (Lu | 136.06 | N/A | Mutual Fund | FRA |
0P0001IF8C.F | Natixis International Funds (Lu | 141.44 | N/A | Mutual Fund | FRA |
0P0001IFNF.F | Allianz Treasury Short Term Plu | 50.89 | N/A | Mutual Fund | FRA |
0P0001IFN9.F | Allianz Global Investors Fund - | 118.74 | N/A | Mutual Fund | FRA |
0P00012FNC.F | GAM Star Fund plc - GAM Star A | 16.54 | N/A | Mutual Fund | ISE |
0P0001IFNC.F | Allianz Global Investors Fund - | 83.12 | N/A | Mutual Fund | FRA |
0P0001IFN3.F | Allianz Global Investors Fund - | 74.26 | N/A | Mutual Fund | FRA |
0P0001IFN4.F | Allianz Global Investors Fund - | 61.32 | N/A | Mutual Fund | FRA |
0P0001IFTC.F | Echiquier Alpha Major SRI I | 1,133.74 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 41.08 | N/A | Mutual Fund | FRA |
0P0001IFN6.F | Allianz Global Investors Fund - | 48.40 | N/A | Mutual Fund | FRA |
0P0001IFN2.F | Allianz Global Investors Fund - | 67.55 | N/A | Mutual Fund | FRA |
0P0001IFNB.F | Allianz Global Investors Fund - | 42.26 | N/A | Mutual Fund | FRA |
0P0001I3NC.F | Keren Diapason N | 110.77 | N/A | Mutual Fund | FRA |
0P0001IRNC.F | Schroder International Selectio | 109.87 | N/A | Mutual Fund | FRA |
0P0001INFC.F | Alpi Hedge B | 1,055,400.00 | N/A | Mutual Fund | FRA |
0P0001IFXC.F | Amundi Funds - Euro Aggregate B | 911.63 | N/A | Mutual Fund | FRA |
0P0001QFNC.F | Portland Hill Fund SICAV - ESG | 123.47 | N/A | Mutual Fund | FRA |