0P0001IO3N.F | Allianz Global Investors Fund - | 183,797.00 | N/A | Mutual Fund | FRA |
0P0001IO3K.F | Allianz Global Investors Fund - | 138.48 | N/A | Mutual Fund | FRA |
0P0001IO3M.F | Allianz Global Investors Fund - | 112,079.00 | N/A | Mutual Fund | FRA |
0P0001IOIM.F | Albatros Patrimonio SICAV - Glo | 100.86 | N/A | Mutual Fund | FRA |
0P0001IO3J.F | Allianz Global Investors Fund - | 1,476.42 | N/A | Mutual Fund | FRA |
0P0001IO3E.F | Allianz Global Investors Fund - | 126.33 | N/A | Mutual Fund | FRA |
0P0001IH3M.F | DPAM L Bonds - EUR Inflation-Li | 2,643.05 | N/A | Mutual Fund | FRA |
0P0001IO3C.F | Credit Suisse Index Fund (Lux) | 955.30 | N/A | Mutual Fund | FRA |
0P0001IOYM.F | Apollo Emergents 2027", | 1,014.65 | N/A | Mutual Fund | FRA |
0P0001IO3O.F | T. Rowe Price Funds SICAV - Eme | 10.76 | N/A | Mutual Fund | FRA |
0P0001IO3H.F | Allianz Global Investors Fund - | 1,325.48 | N/A | Mutual Fund | FRA |
0P0001IW3M.F | Raiffeisen-Portfolio-Growth RZ | 131.07 | N/A | Mutual Fund | FRA |
0P0001OO3M.F | Generali Smart Funds - Responsi | 110.74 | N/A | Mutual Fund | FRA |
0P0001II3M.F | BNP Paribas Funds Sustainable E | 100.22 | N/A | Mutual Fund | FRA |
0P0001RO3M.F | Algebris UCITS Funds plc - Alge | 109.09 | N/A | Mutual Fund | FRA |