0P00011G3N.F | Allianz Global Investors Fund - | 1,252.29 | N/A | Mutual Fund | FRA |
0P00011G30.F | GAM Star Fund plc - GAM Star Cr | 14.42 | N/A | Mutual Fund | FRA |
0P00011G3P.F | Allianz Unconstrained Multi Ass | 99.66 | N/A | Mutual Fund | FRA |
0P00011GH0.F | Amundi Funds - Global Aggregate | 88.57 | N/A | Mutual Fund | STU |
0P00011GG0.F | Schroder International Selectio | 89.97 | N/A | Mutual Fund | FRA |
0P00017G30.F | Cnp Linea Protetta Marzo | 5.71 | N/A | Mutual Fund | FRA |
0P0001MG30.F | AVENTOS Global Real Estate Secu | 78.01 | N/A | Mutual Fund | FRA |
0P00011Q30.F | S4A Pure Equity Germany R | 202.85 | N/A | Mutual Fund | FRA |
0P00011G32.F | Allianz Global Investors Fund - | 1,707.52 | N/A | Mutual Fund | FRA |
0P0001IG30.F | DL Investissement | 1,254.40 | N/A | Mutual Fund | FRA |