0P0001CD72.F | Allianz Global Investors Fund - | 933.76 | N/A | Mutual Fund | FRA |
0P0001CD70.F | Allianz Global Investors Fund - | 1,031.42 | N/A | Mutual Fund | FRA |
0P0001CDY1.F | Allianz Global Investors Fund - | 1,258.37 | N/A | Mutual Fund | FRA |
0P0001CD7M.F | 7orca Vega Return R | 91.47 | N/A | Mutual Fund | FRA |
0P0001CD76.F | SSGA Luxembourg SICAV - State S | 18.86 | N/A | Mutual Fund | FRA |
0P0001CD75.F | State Street Sustainable Climat | 12.30 | N/A | Mutual Fund | FRA |
0P0001CDH1.F | Goldman Sachs Emerging Markets | 12.25 | N/A | Mutual Fund | FRA |
0P0001CD7V.F | Probus Investment UCITS - Saise | 16,536.40 | N/A | Mutual Fund | FRA |
0P0001CDI1.F | Fidelity Funds - Emerging Marke | 8.26 | N/A | Mutual Fund | FRA |
0P0001CX71.F | Federated Hermes SDG Engagement | 2.75 | N/A | Mutual Fund | STU |
0P0001CD7N.F | 7orca Vega Return I | 95.23 | N/A | Mutual Fund | FRA |
0P0001CD71.F | Allianz Global Investors Fund - | 371.25 | N/A | Mutual Fund | FRA |