0P0001IFN8.F | Allianz Global Investors Fund - | 114.50 | N/A | Mutual Fund | FRA |
0P0001JFN6.F | Swedbank Robur Access Edge Japa | 10.98 | N/A | Mutual Fund | FRA |
0P0001IFND.F | Allianz Global Investors Fund - | 87.05 | N/A | Mutual Fund | FRA |
0P0001IBN6.F | Amundi Funds - European Equity | 1,599.03 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 68.57 | N/A | Mutual Fund | FRA |
0P0001IFT6.F | Hermes Universal - Hermes Globa | 163.72 | N/A | Mutual Fund | FRA |
0P0001IFN9.F | Allianz Global Investors Fund - | 120.38 | N/A | Mutual Fund | FRA |
0P0001IFNF.F | Allianz Treasury Short Term Plu | 50.92 | N/A | Mutual Fund | FRA |
0P0001IHN6.F | Amundi Funds - Polen Capital Gl | 1,574.85 | N/A | Mutual Fund | FRA |
0P0001IXN6.F | Nordea 1 - Alpha 10 MA Fund Y E | 14.99 | N/A | Mutual Fund | FRA |
0P0001IFNC.F | Allianz Global Investors Fund - | 83.68 | N/A | Mutual Fund | FRA |
0P0001IFN4.F | Allianz Global Investors Fund - | 61.87 | N/A | Mutual Fund | FRA |
0P0001LFN6.F | Allianz Global Investors Fund - | 130.88 | N/A | Mutual Fund | FRA |
0P0001IFN3.F | Allianz Global Investors Fund - | 75.40 | N/A | Mutual Fund | FRA |
0P0001DFN6.F | M&G (Lux) Global Convertibles F | 12.42 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 41.31 | N/A | Mutual Fund | FRA |
0P0001IZN6.F | Rockefeller Capital Management | 167.19 | N/A | Mutual Fund | FRA |
0P0001IFNB.F | Allianz Global Investors Fund - | 42.50 | N/A | Mutual Fund | FRA |
0P0001IFN2.F | Allianz Global Investors Fund - | 68.58 | N/A | Mutual Fund | FRA |
0P0001IFN6.F | Allianz Global Investors Fund - | 48.38 | N/A | Mutual Fund | FRA |
0P0001IGN6.F | ERSTE Responsible Bond EUR I01 | 96.02 | N/A | Mutual Fund | FRA |
0P0001IFX6.F | Amundi Soluzioni Italia - Proge | 5.50 | N/A | Mutual Fund | FRA |
0P0001ITN6.F | Allianz Global Investors Fund - | 1,714.91 | N/A | Mutual Fund | FRA |
0P0001PFN6.F | Evli Emerging Frontier B FR | 310.99 | N/A | Mutual Fund | FRA |