0P0001DB4L.F | BNP Paribas Funds US GrowthPriv | 765.35 | N/A | Mutual Fund | FRA |
0P0001DB4C.F | Allianz Adiverba - P - EUR", | 1,406.96 | N/A | Mutual Fund | FRA |
0P0001DB4E.F | Allianz Nebenwerte Deutschland | 865.63 | N/A | Mutual Fund | FRA |
0P0001D64C.F | LO Selection - The Global Fixed | 111.11 | N/A | Mutual Fund | FRA |
0P0001DB4B.F | Allianz Geldmarktfonds Spezial | 969.48 | N/A | Mutual Fund | FRA |
0P0001DB4D.F | Allianz Informationstechnologie | 2,458.42 | N/A | Mutual Fund | FRA |
0P0001DBQC.F | Dux Umbrella Aragui-Egala FI", | 12.33 | N/A | Mutual Fund | FRA |
0P0001DB45.F | Generali Investments SICAV - Co | 100.26 | N/A | Mutual Fund | FRA |
0P00016B4C.F | abrdn SICAV II-Global Income Bo | 12.29 | N/A | Mutual Fund | FRA |
0P0001DB4M.F | BNP Paribas Funds Emerging Bond | 54.10 | N/A | Mutual Fund | FRA |
0P0001DB4A.F | Northern Trust Ucits Common Con | 20.25 | N/A | Mutual Fund | FRA |
0P0001DB4P.F | BNP Paribas Funds Sustainable G | 109.61 | N/A | Mutual Fund | FRA |