0P0001AGV4.F | IAM Investments ICAV - Core Def | 4.00 | N/A | Mutual Fund | FRA |
0P0001AGBE.F | Noray Moderado FI | 114.31 | N/A | Mutual Fund | FRA |
0P0001JGVE.F | Bankinter Platea Moderado R FI | 113.58 | N/A | Mutual Fund | FRA |
0P0001AGVK.F | Allianz Global Investors Fund - | 94,991.30 | N/A | Mutual Fund | FRA |
0P0001AGVM.F | Northern Trust World Custom ESG | 13.39 | N/A | Mutual Fund | HKG |
0P0001AGVE.F | Allianz Global Investors Fund - | 1,170.87 | N/A | Mutual Fund | FRA |
0P0001AGVY.F | Eurizon Investment Sicav - Mult | 506.63 | N/A | Mutual Fund | FRA |
0P0001AGVD.F | Allianz Emerging Markets Short | 1,023.36 | N/A | Mutual Fund | FRA |
0P0001AGVX.F | Eurizon Fund - SLJ Local Emergi | 99.30 | N/A | Mutual Fund | FRA |
0P0001IGVE.F | Invesco Funds- Invesco Global E | 11.20 | N/A | Mutual Fund | FRA |