0P0001L3KY.F | Allianz Global Investors Fund - | 891.02 | N/A | Mutual Fund | FRA |
0P0001LFKQ.F | FCPE Danone Communities Solidai | 11.87 | N/A | Mutual Fund | FRA |
0P0001L3DQ.F | Nomura Funds Ireland plc - Amer | 77.70 | N/A | Mutual Fund | FRA |
0P0001L3K6.F | Eleva UCITS Fund - Eleva Global | 101.16 | N/A | Mutual Fund | FRA |
0P0001L30Q.F | Eurizon AM SICAV - Global Multi | 5.00 | N/A | Mutual Fund | FRA |
0P0001L3KZ.F | Allianz Global Investors Fund - | 88.91 | N/A | Mutual Fund | FRA |
0P0001L5KQ.F | Amundi Soluzioni Italia - Obbli | 5.34 | N/A | Mutual Fund | FRA |
0P0001L3KU.F | Allianz Global Investors Fund - | 84.56 | N/A | Mutual Fund | FRA |
0P0001L3KX.F | Allianz Global Investors Fund - | 948.08 | N/A | Mutual Fund | FRA |
0P0001L3KQ.F | Allianz Global Investors Fund - | 96,005.70 | N/A | Mutual Fund | FRA |
0P0001L3KV.F | Allianz Global Investors Fund - | 91.98 | N/A | Mutual Fund | FRA |
0P0001L3IQ.F | Swiss Life Funds (LUX) Multi As | 95.18 | N/A | Mutual Fund | FRA |
0P0001L3K8.F | Eleva UCITS Fund - Eleva Euro B | 947.39 | N/A | Mutual Fund | FRA |
0P0001L3KH.F | Lemanik SICAV Active Short Term | 114.55 | N/A | Mutual Fund | FRA |
0P0001L3K7.F | Eleva UCITS Fund - Eleva Global | 100.73 | N/A | Mutual Fund | FRA |
0P0001L3KR.F | Allianz Global Investors Fund - | 0.94 | N/A | Mutual Fund | FRA |
0P0001L3K5.F | Eleva UCITS Fund - Eleva Euro B | 94.71 | N/A | Mutual Fund | FRA |
0P0001L3WQ.F | AZ Fund 1 - AZ Bond - High Inco | 5.32 | N/A | Mutual Fund | FRA |
0P0001L3MQ.F | UBAM - Euro Corporate IG Soluti | 91.41 | N/A | Mutual Fund | FRA |
0P0001L3OQ.F | Franklin K2 Emso Emerging Marke | 8.40 | N/A | Mutual Fund | FRA |