0P00001864.F | CT (Lux) - Asian Equity Income | 29.05 | N/A | Mutual Fund | FRA |
0P00001N6F.F | Allianz Euro High Yield RC | 349.58 | N/A | Mutual Fund | FRA |
0P00001NK4.F | Anova | 125.75 | N/A | Mutual Fund | FRA |
0P00001NU4.F | Echiquier USA I | 5,571.09 | N/A | Mutual Fund | FRA |
0P00001N6U.F | Allianz Sécuricash SRI IC | 126,331.00 | N/A | Mutual Fund | FRA |
0P00001N6J.F | Allianz Obligations Internation | 63.78 | N/A | Mutual Fund | FRA |
0P00001N6W.F | Allianz Actions Euro PME-ETI RC | 301.07 | N/A | Mutual Fund | FRA |
0P00000N64.F | DPAM L - Bonds Higher Yield A | 82.99 | N/A | Mutual Fund | FRA |
0P00001NT4.F | SpänglerPrivat: EuroBond (IT) | 130.64 | N/A | Mutual Fund | FRA |
0P00001N6A.F | Allianz Euro Tactique IC | 1,943.18 | N/A | Mutual Fund | FRA |
0P00001N64.F | 0P00001N64.F | 1,308.55 | N/A | Mutual Fund | PAR |