0P0001LWFT.F | Amundi Funds - Cash EUR J2-10 E | 1,055.56 | N/A | Mutual Fund | FRA |
0P0001LJFT.F | Regnan Global Equity Impact Sol | 0.92 | N/A | Mutual Fund | FRA |
0P000157FT.F | Allianz Global Investors Fund - | 100.49 | N/A | Mutual Fund | FRA |
0P0001L7DT.F | Allianz Global Investors Fund - | 1,236.40 | N/A | Mutual Fund | FRA |
0P0001L7FU.F | Goldman Sachs Asia High Yield B | 84.48 | N/A | Mutual Fund | FRA |
0P0001L75T.F | Lupus alpha Sustainable Smaller | 99.66 | N/A | Mutual Fund | FRA |
0P0001L7FT.F | Goldman Sachs Asia High Yield B | 67.25 | N/A | Mutual Fund | TOR |
0P0001L74T.F | BNY Mellon Absolute Return Glob | 1.02 | N/A | Mutual Fund | FRA |
0P0001L78T.F | AZ Fund 1 - AZ Bond - Inflation | 5.21 | N/A | Mutual Fund | FRA |