0P00018HPL.F | BlueBay Funds - BlueBay Emergin | 122.11 | N/A | Mutual Fund | FRA |
0P00018H3H.F | BlackRock Multi Asset Balanced | 13.31 | N/A | Mutual Fund | FRA |
0P0001NHPH.F | LGT Sustainable Bond Corporates | 867.84 | N/A | Mutual Fund | FRA |
0P00018HP9.F | Allianz Global Investors Fund - | 1,036.33 | N/A | Mutual Fund | FRA |
0P00018OPH.F | ANIMA Italian Bond Silver EUR A | 4.46 | N/A | Mutual Fund | FRA |
0P0001LHPH.F | Sustainable Smaller Companies E | 110.38 | N/A | Mutual Fund | FRA |
0P00018FPH.F | Sabadell Dólar Fijo Empresa FI | 16.92 | N/A | Mutual Fund | FRA |
0P00014HPH.F | Union Convertibles I | 1,045,652.80 | N/A | Mutual Fund | PAR |
0P00018HPA.F | Allianz Global Investors Fund - | 103.68 | N/A | Mutual Fund | FRA |
0P00018YPH.F | Pharus SICAV - Europe Total Ret | 132.03 | N/A | Mutual Fund | FRA |
0P00018HPD.F | Allianz Global Investors Fund - | 212.13 | N/A | Mutual Fund | FRA |
0P00018HPH.F | Allianz Global Investors Fund - | 110.62 | N/A | Mutual Fund | FRA |
0P00018HPM.F | Eurizon AM Sicav Global Stars C | 5.00 | N/A | Mutual Fund | FRA |