0P0001ILX0.F | Allianz Global Investors Fund - | 1.19 | N/A | Mutual Fund | FRA |
0P0001ILY1.F | Santander Covered Bond B | 97.81 | N/A | Mutual Fund | FRA |
0P0001ILXM.F | Gestion Boutique V Robotics I F | 178.63 | N/A | Mutual Fund | FRA |
0P0001ILXL.F | Gestión Boutique VIII Vetusta | 140.94 | N/A | Mutual Fund | FRA |
0P0001IKX1.F | Gay-Lussac Microcaps Europe I", | 231.69 | N/A | Mutual Fund | FRA |
0P00019LX1.F | DFL,, | 185.14 | N/A | Mutual Fund | FRA |
0P0001ILXN.F | Gestión Boutique III R3 Global | 1.33 | N/A | Mutual Fund | FRA |
0P0001ILX3.F | Allianz Strategy 50 C2 EUR", | 116.41 | N/A | Mutual Fund | FRA |
0P0001MLX1.F | JPMorgan Funds Global Value Fun | 134.47 | N/A | Mutual Fund | FRA |
0P0001ILZ1.F | Mediobanca Orizzonte 2028 M", | 4.24 | N/A | Mutual Fund | FRA |
0P0001ILO1.F | Amundi Funds - Strategic Income | 4.70 | N/A | Mutual Fund | FRA |
0P0001ILXO.F | 0P0001ILXO.F | 7.23 | N/A | Mutual Fund | FRA |
0P0001ILX6.F | Allianz Global Investors Fund - | 614.88 | N/A | Mutual Fund | FRA |
0P0001ILXA.F | Bel Canto SICAV Norma IC EUR | 103.56 | N/A | Mutual Fund | FRA |
0P0001IUX1.F | Danske Invest Obligaatio I T", | 14.02 | N/A | Mutual Fund | JPX |
0P0001ILX9.F | Allianz Global Investors Fund - | 90.80 | N/A | Mutual Fund | FRA |
0P0001ILX2.F | Allianz Strategy 15 C2 EUR", | 91.27 | N/A | Mutual Fund | FRA |
0P0001ILXC.F | Bel Canto SICAV Ernani IC EUR", | 122.36 | N/A | Mutual Fund | FRA |
0P0001ISX1.F | Kairos International SICAV - Ac | 118.70 | N/A | Mutual Fund | FRA |
0P0001I5X1.F | BlackRock Funds I ICAV - BlackR | 123.01 | N/A | Mutual Fund | FRA |
0P0001ILXE.F | Bel Canto SICAV Tosca IC EUR | 103.25 | N/A | Mutual Fund | FRA |
0P0001ILX1.F | Allianz Global Investors Fund - | 1.02 | N/A | Mutual Fund | FRA |
0P0001CLX1.F | Conventum - Fortuna Royale 1 J | 506.29 | N/A | Mutual Fund | FRA |
0P0001RLX1.F | JPM Global Short Duration Corpo | 105.39 | N/A | Mutual Fund | FRA |