0P0001R3KU.F | Allianz Euro Cash IT EUR", | 1,051.59 | N/A | Mutual Fund | FRA |
0P0001R3KV.F | VermögensManagement Dividenden | 107.98 | N/A | Mutual Fund | FRA |
0P0001R3KT.F | Allianz Euro Cash I EUR", | 1,033.15 | N/A | Mutual Fund | FRA |
0P0001R0KT.F | Amundi Soluzioni Italia - Obbli | 5.33 | N/A | Mutual Fund | FRA |
0P0001RK3T.F | Oaktree (Lux.) Funds - Oaktree | 105.95 | N/A | Mutual Fund | FRA |
0P0001RAKT.F | Rothschild & Co WM Fund - Unity | 141.43 | N/A | Mutual Fund | FRA |
0P0001R3MT.F | Allspring (Lux) Worldwide Fund | 113.07 | N/A | Mutual Fund | FRA |
0P0001RZKT.F | Carmignac Credit 2029 AW Eur Yd | 111.85 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,066.58 | N/A | Mutual Fund | FRA |
0P0001R3ET.F | Zurich Carbon Neutral Euro Corp | 95.90 | N/A | Mutual Fund | FRA |
0P0001RNKT.F | Schroders Capital Semi-Liquid E | 109.72 | N/A | Mutual Fund | FRA |