0P0001D4PV.F | Allianz Global Investors Fund - | 1,220.79 | N/A | Mutual Fund | FRA |
0P00014DPT.F | La Française Rendement Global | 118.41 | N/A | Mutual Fund | FRA |
0P0001DKPT.F | Uzès WWW Perf I | 262.02 | N/A | Mutual Fund | FRA |
0P0001D4KT.F | Manulife Macro Currency Fund - | 96.77 | N/A | Mutual Fund | FRA |
0P0001D2PT.F | Capitulum Rentenstrategie optim | 92.66 | N/A | Mutual Fund | FRA |
0P0001D4TT.F | Candriam Sustainable Bond Euro | 96.57 | N/A | Mutual Fund | FRA |
0P0001D4PW.F | Allianz Global Investors Fund - | 2,006.81 | N/A | Mutual Fund | FRA |
0P0001D4PT.F | Allianz Global Investors Fund - | 1,028.18 | N/A | Mutual Fund | FRA |
0P0001D4RT.F | NEF Ethical Bond - Euro D Inc | 15.58 | N/A | Mutual Fund | FRA |
0P0001DVPT.F | Federated Hermes Unconstrained | 1.80 | N/A | Mutual Fund | FRA |
0P0001D8PT.F | RBC Funds (Lux) - Emerging Mark | 77.97 | N/A | Mutual Fund | FRA |