0P0001ONA6.F | NÜRNBERGER Multi Asset Balance | 141.75 | N/A | Mutual Fund | FRA |
0P0001OJA5.F | Allianz Global Investors Fund - | 1,044.72 | N/A | Mutual Fund | FRA |
0P0001OJA3.F | Allianz Global Investors Fund - | 1,051.47 | N/A | Mutual Fund | FRA |
0P0001OJA0.F | Allianz Global Investors Fund - | 1,005.58 | N/A | Mutual Fund | HAM |
0P0001OJA1.F | Allianz Global Investors Fund - | 104.05 | N/A | Mutual Fund | FRA |
0P0001OJAB.F | Allianz Global Investors Fund - | 1,354.41 | N/A | Mutual Fund | FRA |
0P0001OJA4.F | Allianz Global Investors Fund - | 99.88 | N/A | Mutual Fund | FRA |
0P0001OJAY.F | Postbank (LF) Equity - Global E | 1.97 | N/A | Mutual Fund | FRA |
0P0001OJAL.F | BA Beutel Goodman US Value Fund | 13.27 | N/A | Mutual Fund | FRA |
0P0001OJI6.F | Momentum Global Funds SICAV - H | 1.03 | N/A | Mutual Fund | FRA |
0P0001OJAV.F | Quaero Bonds Impact Opportuniti | 1,062.92 | N/A | Mutual Fund | FRA |
0P0001OJA6.F | Allianz Global Investors Fund - | 1,016.09 | N/A | Mutual Fund | FRA |
0P0001OJA2.F | Allianz Global Investors Fund - | 1,072.36 | N/A | Mutual Fund | FRA |
0P0001OJL6.F | NB Real Asset Securities R", | 107.13 | N/A | Mutual Fund | FRA |
0P0001OBA6.F | Jupiter Dynamic Bond ESG Class | 93.98 | N/A | Mutual Fund | FRA |
0P0001O7A6.F | ERSTE STOCK VALUE EUR R01", | 93.94 | N/A | Mutual Fund | FRA |