0P0001OLWF.F | Schroders Immobilienwerte Deuts | 94.15 | N/A | Mutual Fund | FRA |
0P0001I0WF.F | BNPPF S-Fund - Bonds USD S Dis | 90.76 | N/A | Mutual Fund | FRA |
0P0001ILWT.F | Allianz Global Investors Fund - | 123,400.00 | N/A | Mutual Fund | FRA |
0P0001I6WF.F | Renta 4 Activos Globales R FI | 7.97 | N/A | Mutual Fund | FRA |
0P0001INWF.F | Etoile Actions Internationales | 16,031.20 | N/A | Mutual Fund | FRA |
0P0001IOWF.F | Zurich Carbon Neutral World Equ | 158.69 | N/A | Mutual Fund | FRA |
0P0001ILWF.F | Allianz Global Investors Fund - | 148.93 | N/A | Mutual Fund | FRA |
0P0001ILWL.F | Allianz Global Investors Fund - | 1,848.74 | N/A | Mutual Fund | FRA |
0P0001ILWV.F | Allianz Global Investors Fund - | 1,202.89 | N/A | Mutual Fund | FRA |
0P0001IUWF.F | Multiflex SICAV - Diversified D | 98.63 | N/A | Mutual Fund | FRA |
0P0001ILWC.F | Allianz Global Investors Fund - | 151,363.00 | N/A | Mutual Fund | FRA |
0P0001IMWF.F | JPMorgan Funds - Global Healthc | 167.65 | N/A | Mutual Fund | FRA |
0P0001ILWI.F | Allianz Global Investors Fund - | 1,887.51 | N/A | Mutual Fund | FRA |
0P0001IKWF.F | AXA Sélection Actions Monde Gr | 145.60 | N/A | Mutual Fund | FRA |
0P0001IWLF.F | 0P0001IWLF.F | 104.02 | N/A | Mutual Fund | FRA |
0P0001ILWM.F | Allianz Global Investors Fund - | 129.88 | N/A | Mutual Fund | FRA |
0P0001ILWE.F | Allianz Global Investors Fund - | 1,098.28 | N/A | Mutual Fund | FRA |
0P0001ILWQ.F | Allianz Global Investors Fund - | 1,155.95 | N/A | Mutual Fund | FRA |
0P0001ILWW.F | Allianz Global Investors Fund - | 107.97 | N/A | Mutual Fund | FRA |