0P0001RCFG.F | La Française Financial Bonds 2 | 114.31 | N/A | Mutual Fund | FRA |
0P0001DHFG.F | BlackRock Funds I ICAV - BlackR | 179.19 | N/A | Mutual Fund | FRA |
0P0001RHFK.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001IHFG.F | H2O Lux Invest - H2O MultiEquil | 1,136.60 | N/A | Mutual Fund | FRA |
0P0001RHF9.F | PGIM Jennison Carbon Solutions | 113.28 | N/A | Mutual Fund | FRA |
0P0001RHRG.F | Caixa Obrigações 2026 III - F | 5.29 | N/A | Mutual Fund | FRA |
0P0001RHFF.F | Allianz Global Investors Fund - | 1,078.22 | N/A | Mutual Fund | FRA |
0P0001RHFL.F | Allianz Global Investors Fund - | 102.18 | N/A | Mutual Fund | FRA |
0P0001R9FG.F | onemarkets Pictet Global Opport | 104.73 | N/A | Mutual Fund | FRA |
0P0001RHFN.F | Allianz Global Investors Fund - | 1,083.60 | N/A | Mutual Fund | FRA |
0P0001RH3G.F | Mediobanca ESG Credit Opportuni | 5.61 | N/A | Mutual Fund | FRA |
0P0001RHFE.F | Allianz Global Investors Fund - | 1,076.77 | N/A | Mutual Fund | FRA |
0P0001RHF0.F | Groupama Convictions EC", | 115.74 | N/A | Mutual Fund | FRA |
0P0001RQFG.F | Lightrock UCITS ICAV - Lightroc | 108.83 | N/A | Mutual Fund | FRA |
0P0001RHFI.F | Allianz Global Investors Fund - | 102.09 | N/A | Mutual Fund | FRA |
0P0001RHFO.F | Allianz Global Investors Fund - | 102.50 | N/A | Mutual Fund | FRA |
0P0001RHFJ.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001RHFG.F | Allianz Global Investors Fund - | 107.48 | N/A | Mutual Fund | FRA |
0P0001RHFP.F | Allianz Global Investors Fund - | 107.24 | N/A | Mutual Fund | FRA |
0P0001RHFH.F | Allianz Global Investors Fund - | 1,021.98 | N/A | Mutual Fund | FRA |
0P0001RHFM.F | Allianz Global Investors Fund - | 102.18 | N/A | Mutual Fund | FRA |
0P0001RHF6.F | SilverDome One G", | 113.44 | N/A | Mutual Fund | FRA |