0P0001712K.F | Allianz Global Investors Fund - | 95.67 | N/A | Mutual Fund | FRA |
0P0001712B.F | Allianz Global Investors Fund - | 101.97 | N/A | Mutual Fund | FRA |
0P0001721B.F | D&R Wachstum Global TAA S | 119.74 | N/A | Mutual Fund | FRA |
0P0001K12B.F | Value Square Fund - European Sm | 39,789.60 | N/A | Mutual Fund | FRA |
0P00017G2B.F | Cnp Blue Emerging Markets | 17.43 | N/A | Mutual Fund | FRA |
0P0001712N.F | CPR Invest - Global Silver Age | 1,543.16 | N/A | Mutual Fund | FRA |
0P0001712C.F | Allianz Global Investors Fund - | 111.32 | N/A | Mutual Fund | FRA |
0P000171NB.F | Bankinter Platea Dinámico B FI | 127.23 | N/A | Mutual Fund | FRA |
0P000171UB.F | Eurizon Investment SICAV Euro R | 489.98 | N/A | Mutual Fund | FRA |
0P0001712O.F | CPR Invest - Global Silver Age | 1,418.06 | N/A | Mutual Fund | FRA |
0P0001712I.F | Allianz Global Investors Fund - | 86.33 | N/A | Mutual Fund | FRA |
0P0001712H.F | Allianz Global Investors Fund - | 864.65 | N/A | Mutual Fund | FRA |
0P0001712J.F | Allianz Global Investors Fund - | 867.48 | N/A | Mutual Fund | FRA |
0P00017F2B.F | CreditRas Three | 8.74 | N/A | Mutual Fund | FRA |
0P0001T12B.F | Macquarie Fund Solutions - Macq | 10.08 | N/A | Mutual Fund | FRA |
0P0001S12B.F | onemarkets Libra Fund A EUR Acc | 101.31 | N/A | Mutual Fund | FRA |