0P0001IL3L.F | Schroder Special Situations Fun | 77.26 | N/A | Mutual Fund | FRA |
0P0001LIWL.F | BNY Mellon Future Earth Fund Eu | 0.70 | N/A | Mutual Fund | FRA |
0P0001IL8L.F | SUMUS Hybrid Bonds Fund Large E | 10.43 | N/A | Mutual Fund | FRA |
0P0001CLWL.F | LUXEMBOURG SELECTION FUND - Arc | 123.42 | N/A | Mutual Fund | FRA |
0P0001ISWL.F | Invesco Funds - Invesco Japanes | 11.26 | N/A | Mutual Fund | FRA |
0P0001ICWL.F | Ofi Invest ESG Actions France V | 135.77 | N/A | Mutual Fund | FRA |
0P0001ILXL.F | Gestión Boutique VIII Vetusta | 151.90 | N/A | Mutual Fund | FRA |
0P0001ILFL.F | Multi Stars SICAV - HEarth Ethi | 98.35 | N/A | Mutual Fund | FRA |
0P0001ILWT.F | Allianz Global Investors Fund - | 131,782.00 | N/A | Mutual Fund | FRA |
0P0001ILWF.F | Allianz Global Investors Fund - | 146.65 | N/A | Mutual Fund | FRA |
0P0001I6WL.F | Renta 4 Latinoamérica I FI", | 30.79 | N/A | Mutual Fund | FRA |
0P0001ILWL.F | Allianz Global Investors Fund - | 1,851.91 | N/A | Mutual Fund | FRA |
0P0001ILWC.F | Allianz Global Investors Fund - | 149,174.00 | N/A | Mutual Fund | FRA |
0P0001ILWV.F | Allianz Global Investors Fund - | 1,284.71 | N/A | Mutual Fund | FRA |
0P0001ILWI.F | Allianz Global Investors Fund - | 1,892.38 | N/A | Mutual Fund | FRA |
0P0001ILWM.F | Allianz Global Investors Fund - | 129.88 | N/A | Mutual Fund | FRA |
0P0001ILWE.F | Allianz Global Investors Fund - | 1,098.28 | N/A | Mutual Fund | FRA |
0P0001ILWQ.F | Allianz Global Investors Fund - | 1,234.22 | N/A | Mutual Fund | FRA |
0P0001ILWW.F | Allianz Global Investors Fund - | 107.97 | N/A | Mutual Fund | FRA |