0P000182LI.F | Portfolio HQLA 1 IC | 10,069.30 | N/A | Mutual Fund | FRA |
0P000182YK.F | Allianz Global Investors Fund - | 93.32 | N/A | Mutual Fund | FRA |
0P000182YD.F | Mehrwertphasen Balance Plus UI | 101.10 | N/A | Mutual Fund | FRA |
0P000182YJ.F | Allianz Global Investors Fund - | 955.52 | N/A | Mutual Fund | FRA |
0P00018JYI.F | Lannebo Europa Småbolag A EUR | 137.03 | N/A | Mutual Fund | FRA |
0P0001C2YI.F | ERSTE BOND EM GOVERNMENT EUR D0 | 87.27 | N/A | Mutual Fund | FRA |
0P000182KI.F | Eurizon Opportunità Obbligazio | 94.27 | N/A | Mutual Fund | FRA |
0P000182GI.F | Robeco QI US Conservative Equit | 152.18 | N/A | Mutual Fund | FRA |
0P000182YI.F | Allianz Global Investors Fund - | 1,262.64 | N/A | Mutual Fund | FRA |
0P000182MI.F | AZ RB Vita Capital-Unit 30 | 15.51 | N/A | Mutual Fund | FRA |
0P000182ZI.F | Ashmore SICAV Emerging Markets | 87.81 | N/A | Mutual Fund | FRA |
0P000182YG.F | Allianz Global Investors Fund - | 96.04 | N/A | Mutual Fund | FRA |
0P00018DYI.F | Caixabank Gestión 30 Platinum | 10.13 | N/A | Mutual Fund | FRA |