0P0001IFN8.F | Allianz Global Investors Fund - | 115.66 | N/A | Mutual Fund | FRA |
0P0001IFND.F | Allianz Global Investors Fund - | 87.06 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 69.90 | N/A | Mutual Fund | FRA |
0P0001FFNC.F | Fineco AM Advisory 6 L EUR Acc | 112.19 | N/A | Mutual Fund | FRA |
0P0001IFN2.F | Allianz Global Investors Fund - | 68.73 | N/A | Mutual Fund | FRA |
0P0001IFNB.F | Allianz Global Investors Fund - | 44.05 | N/A | Mutual Fund | FRA |
0P0001IFN6.F | Allianz Global Investors Fund - | 47.43 | N/A | Mutual Fund | FRA |
0P0001IF8C.F | Natixis International Funds (Lu | 154.21 | N/A | Mutual Fund | FRA |
0P0001IYNC.F | Natixis International Funds (Lu | 136.63 | N/A | Mutual Fund | FRA |
0P0001IFNF.F | Allianz Treasury Short Term Plu | 51.57 | N/A | Mutual Fund | FRA |
0P0001IHNC.F | CITUS - Multi Invest RF A", | 107.04 | N/A | Mutual Fund | FRA |
0P0001IFN9.F | Allianz Global Investors Fund - | 121.82 | N/A | Mutual Fund | FRA |
0P00012FNC.F | GAM Star Fund plc - GAM Star A | 16.54 | N/A | Mutual Fund | ISE |
0P0001IFN3.F | Allianz Global Investors Fund - | 75.70 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 42.77 | N/A | Mutual Fund | FRA |
0P0001IFN4.F | Allianz Global Investors Fund - | 62.96 | N/A | Mutual Fund | FRA |
0P0001IFTC.F | Echiquier Alpha Major SRI I", | 1,149.07 | N/A | Mutual Fund | FRA |
0P0001IFNC.F | Allianz Global Investors Fund - | 83.57 | N/A | Mutual Fund | FRA |
0P0001I3NC.F | Keren Diapason N", | 114.39 | N/A | Mutual Fund | FRA |
0P0001IRNC.F | Schroder International Selectio | 114.29 | N/A | Mutual Fund | FRA |
0P0001INFC.F | Alpi Hedge B", | 1,088,290.00 | N/A | Mutual Fund | FRA |
0P0001TFNC.F | BNP Paribas Easy Sustainable EU | 102.84 | N/A | Mutual Fund | FRA |
0P0001IFXC.F | Amundi Funds - Euro Aggregate B | 911.63 | N/A | Mutual Fund | FRA |
0P0001QFNC.F | Portland Hill Fund SICAV - ESG | 125.73 | N/A | Mutual Fund | FRA |