0P0001BM3J.F | AB SICAVI - European Equity Por | 142.74 | N/A | Mutual Fund | FRA |
0P0001BK3N.F | Allianz Global Investors Fund - | 250.32 | N/A | Mutual Fund | FRA |
0P0001BKVJ.F | Apollo Nachhaltig Aktien Global | 149.01 | N/A | Mutual Fund | FRA |
0P0001BK3K.F | Allianz Global Investors Fund - | 185.33 | N/A | Mutual Fund | FRA |
0P0001BK3I.F | Allianz Global Investors Fund - | 116.19 | N/A | Mutual Fund | FRA |
0P00017K3J.F | BNP Paribas Easy MSCI Japan ex | 214.00 | N/A | Mutual Fund | FRA |
0P0001QK3J.F | AQR UCITS Funds - AQR Alternati | 118.13 | N/A | Mutual Fund | FRA |
0P0001BK3M.F | Allianz Global Investors Fund - | 132.03 | N/A | Mutual Fund | FRA |
0P0001BK3J.F | Allianz Global Investors Fund - | 146.57 | N/A | Mutual Fund | FRA |
0P0001LK3J.F | Evo Conservador PP", | 10.42 | N/A | Mutual Fund | FRA |
0P0001BW3J.F | Global Emerging Markets Opportu | 10,654.40 | N/A | Mutual Fund | FRA |
0P0001BK3L.F | Allianz Global Investors Fund - | 164.30 | N/A | Mutual Fund | FRA |
0P0001BKJJ.F | Hermes Universal - Hermes Flexi | 98.11 | N/A | Mutual Fund | FRA |
0P0001BKLJ.F | CS Invm Fds 4 - Credit Suisse ( | 99.12 | N/A | Mutual Fund | FRA |