0P0001ILX0.F | Allianz Global Investors Fund - | 1.19 | N/A | Mutual Fund | FRA |
0P0001ILXL.F | Gestión Boutique VIII Vetusta | 150.18 | N/A | Mutual Fund | FRA |
0P0001ILXM.F | Gestion Boutique V Robotics I F | 176.26 | N/A | Mutual Fund | FRA |
0P0001ILXN.F | Gestión Boutique III R3 Global | 1.32 | N/A | Mutual Fund | FRA |
0P0001I6X2.F | Deka-Institutionell RentSpezial | 107.56 | N/A | Mutual Fund | FRA |
0P0001IUX2.F | Danske Invest Obligaatio IW K", | 0.96 | N/A | Mutual Fund | FRA |
0P0001ILL2.F | Lazard Emerging Markets Equity | 1.39 | N/A | Mutual Fund | FRA |
0P0001ILX3.F | Allianz Strategy 50 C2 EUR", | 115.17 | N/A | Mutual Fund | FRA |
0P0001ILX6.F | Allianz Global Investors Fund - | 614.88 | N/A | Mutual Fund | FRA |
0P0001ILXO.F | 0P0001ILXO.F | 7.23 | N/A | Mutual Fund | FRA |
0P0001ILXA.F | Bel Canto SICAV Norma IC EUR | 103.56 | N/A | Mutual Fund | FRA |
0P0001ILX9.F | Allianz Global Investors Fund - | 92.77 | N/A | Mutual Fund | FRA |
0P0001ILX2.F | Allianz Strategy 15 C2 EUR", | 92.56 | N/A | Mutual Fund | FRA |
0P0001ILY2.F | Santander Covered Bond I | 98.39 | N/A | Mutual Fund | FRA |
0P0001ILXC.F | Bel Canto SICAV Ernani IC EUR", | 124.20 | 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 |
0P0001MLX2.F | JPMorgan Funds Global Value Fun | 140.95 | N/A | Mutual Fund | FRA |
0P0001CLX2.F | Conventum - Fortuna Royale 2 I | 629.06 | N/A | Mutual Fund | FRA |
0P0001INX2.F | JPM Thematics - Genetic Therapi | 96.70 | N/A | Mutual Fund | FRA |