0P0001ICS0.F | AE MG Optimal Income | 24.17 | N/A | Mutual Fund | FRA |
0P0001IQS4.F | Allianz Global Investors Fund - | 61.61 | N/A | Mutual Fund | FRA |
0P0001IQSM.F | THEAM Quant World Climate Carbo | 14,156.30 | N/A | Mutual Fund | FRA |
0P0001IQK0.F | Schroder International Selectio | 129.57 | N/A | Mutual Fund | FRA |
0P0001IQ70.F | Polar Capital Funds PLC - Polar | 2.45 | N/A | Mutual Fund | FRA |
0P0001IZS0.F | JPM China A-Share Opportunities | 85.38 | N/A | Mutual Fund | FRA |
0P0001IQS0.F | Allianz Global Investors Fund - | 83.68 | N/A | Mutual Fund | FRA |
0P0001IQS6.F | Allianz Global Investors Fund - | 86,375.90 | N/A | Mutual Fund | FRA |
0P0001IQS1.F | Allianz Global Investors Fund - | 854.41 | N/A | Mutual Fund | FRA |
0P0001IQSL.F | THEAM Quant Europe Target Premi | 117.31 | N/A | Mutual Fund | FRA |
0P0001IYS0.F | Jupiter Global Emerging Markets | 98.31 | N/A | Mutual Fund | FRA |
0P0001IQSK.F | THEAM Quant World Climate Carbo | 133.14 | N/A | Mutual Fund | FRA |
0P0001IQSH.F | THEAM Quant Europe Target Premi | 113.06 | N/A | Mutual Fund | FRA |
0P0001IES0.F | ELM Global TICO I | 131.87 | N/A | Mutual Fund | FRA |
0P0001IQSJ.F | THEAM Quant World Climate Carbo | 15,372.00 | N/A | Mutual Fund | FRA |
0P0001IQS5.F | Allianz Global Investors Fund - | 80.52 | N/A | Mutual Fund | FRA |
0P0001IQSN.F | THEAM Quant World Climate Carbo | 149.58 | N/A | Mutual Fund | FRA |
0P0001IQA0.F | PPR Big Moderado | 10.39 | N/A | Mutual Fund | FRA |
0P0001IQQ0.F | UBS (Lux) Bond SICAV - Global S | 100.24 | N/A | Mutual Fund | FRA |
0P0001IQSP.F | Principal Global Investors Fund | 7.85 | N/A | Mutual Fund | FRA |