0P00018HPL.F | BlueBay Funds - BlueBay Emergin | 131.66 | N/A | Mutual Fund | FRA |
0P00018H3H.F | BlackRock Multi Asset Balanced | 13.67 | N/A | Mutual Fund | FRA |
0P0001NHPH.F | LGT Sustainable Bond Corporates | 867.84 | N/A | Mutual Fund | FRA |
0P00018HP9.F | Allianz Global Investors Fund - | 1,074.42 | N/A | Mutual Fund | FRA |
0P00018OPH.F | ANIMA Italian Bond Silver EUR A | 4.62 | N/A | Mutual Fund | FRA |
0P0001LHPH.F | Sustainable Smaller Companies E | 112.21 | N/A | Mutual Fund | FRA |
0P00018FPH.F | Sabadell Dólar Fijo Empresa FI | 17.42 | N/A | Mutual Fund | FRA |
0P00014HPH.F | Union Convertibles I | 1,045,652.80 | N/A | Mutual Fund | PAR |
0P00018HPA.F | Allianz Global Investors Fund - | 104.74 | N/A | Mutual Fund | FRA |
0P00018YPH.F | Pharus SICAV - Europe Total Ret | 133.39 | N/A | Mutual Fund | FRA |
0P00018HPD.F | Allianz Global Investors Fund - | 213.58 | N/A | Mutual Fund | FRA |
0P00018HPH.F | Allianz Global Investors Fund - | 116.02 | N/A | Mutual Fund | FRA |
0P00018HPM.F | Eurizon AM Sicav Global Stars C | 5.00 | N/A | Mutual Fund | FRA |