0P0001DB4L.F | BNP Paribas Funds US GrowthPriv | 801.26 | N/A | Mutual Fund | FRA |
0P0001DB4E.F | Allianz Nebenwerte Deutschland | 854.97 | N/A | Mutual Fund | FRA |
0P0001DB4C.F | Allianz Adiverba - P - EUR | 1,368.02 | N/A | Mutual Fund | FRA |
0P0001D64C.F | LO Selection - The Global Fixed | 106.98 | N/A | Mutual Fund | FRA |
0P0001DB4B.F | Allianz Geldmarktfonds Spezial | 969.48 | N/A | Mutual Fund | FRA |
0P0001DB4D.F | Allianz Informationstechnologie | 2,585.25 | N/A | Mutual Fund | FRA |
0P0001DBQC.F | Dux Umbrella Aragui-Egala FI", | 12.57 | N/A | Mutual Fund | FRA |
0P00016B4C.F | abrdn SICAV II-Global Income Bo | 11.87 | N/A | Mutual Fund | FRA |
0P0001DB4A.F | Northern Trust Ucits Common Con | 20.05 | N/A | Mutual Fund | FRA |
0P0001DB4M.F | BNP Paribas Funds Emerging Bond | 53.24 | N/A | Mutual Fund | FRA |
0P0001DB45.F | Generali Investments SICAV - Co | 98.75 | N/A | Mutual Fund | FRA |
0P0001DB4P.F | BNP Paribas Funds Sustainable G | 105.84 | N/A | Mutual Fund | FRA |