0P000170QC.F | CABK Destino 2050 Premium PP | 16.70 | N/A | Mutual Fund | FRA |
0P000170HC.F | Publitop Euro I EUR Inc | 1,439.38 | N/A | Mutual Fund | FRA |
0P000170WM.F | 0P000170WM.F | 724.58 | N/A | Mutual Fund | PAR |
0P00017UWC.F | VIA AM SICAV - VIA Alternative- | 966.57 | N/A | Mutual Fund | FRA |
0P000170W9.F | Allianz Global Investors Fund - | 98.12 | N/A | Mutual Fund | FRA |
0P000170WL.F | Amundi Euro Liquidity-Rated SRI | 10,394.60 | N/A | Mutual Fund | FRA |
0P000170WB.F | Allianz Global Investors Fund - | 110.70 | N/A | Mutual Fund | FRA |
0P000170AC.F | Allianz Unconstrained Multi Ass | 98.66 | N/A | Mutual Fund | FRA |
0P0001N0WC.F | VPV-Rent Amundi A3 DA | 41.43 | N/A | Mutual Fund | HAN |
0P000170WN.F | 0P000170WN.F | 7,582.25 | N/A | Mutual Fund | PAR |
0P000170WC.F | Allianz Global Investors Fund - | 183.84 | N/A | Mutual Fund | FRA |
0P00017JWC.F | XClassic Carmignac Cons Bond | 9.60 | N/A | Mutual Fund | FRA |
0P000170WA.F | Amundi Euro Liquidity Short Ter | 10,355.30 | N/A | Mutual Fund | FRA |
0P000170RC.F | ATHORA Flessibile Bilanciato | 5.78 | N/A | Mutual Fund | FRA |
0P00017HWC.F | Selectra J. Lamarck Biotech Fun | 127.28 | N/A | Mutual Fund | FRA |