0P0001QX4J.F | Allianz Global Investors Fund - | 127,018.00 | N/A | Mutual Fund | FRA |
0P0001QX4H.F | Allianz Global Investors Fund - | 123.33 | N/A | Mutual Fund | FRA |
0P0001DX4J.F | LFIS Vision UCITS Credit R3 Acc | 958.42 | N/A | Mutual Fund | FRA |
0P0001JX4J.F | DWS Invest - DWS Invest ESG Nex | 107.40 | N/A | Mutual Fund | FRA |
0P00013X4J.F | Muzinich Enhancedyield Short-Te | 80.96 | N/A | Mutual Fund | FRA |
0P0001QX4M.F | Allianz US Investment Grade Cre | 1,046.39 | N/A | Mutual Fund | FRA |
0P0001QL4J.F | Amundi Alternative Funds PLC - | 105.31 | N/A | Mutual Fund | FRA |
0P0001QX4I.F | Allianz Global Investors Fund - | 1,243.91 | N/A | Mutual Fund | FRA |
0P0001QB4J.F | Amundi Progetto Income 2028 | 5.26 | N/A | Mutual Fund | FRA |
0P0001QN4J.F | LO Funds - Planetary Transition | 10.62 | N/A | Mutual Fund | FRA |
0P0001QX4K.F | Allianz US Investment Grade Cre | 1,044.76 | N/A | Mutual Fund | FRA |
0P0001QXXJ.F | Fondersel Orizzonte 26 Rd | 103.58 | N/A | Mutual Fund | FRA |