0P0001F1B3.F | Altair Retorno Absoluto L FI | 88.38 | N/A | Mutual Fund | FRA |
0P0001FGB3.F | Agave FI | 12.49 | N/A | Mutual Fund | FRA |
0P0001F3B5.F | Allianz Global Investors Fund - | 184.48 | N/A | Mutual Fund | FRA |
0P0001F3B1.F | Allianz Global Investors Fund - | 2,782.85 | N/A | Mutual Fund | FRA |
0P0001F3B3.F | Allianz Global Investors Fund - | 145.95 | N/A | Mutual Fund | TOR |
0P0001F3Q3.F | IQ EQ Cash Fund C EUR Acc | 100.38 | N/A | Mutual Fund | FRA |
0P0001F3E3.F | DWS Strategic ESG Allocation Dy | 160.83 | N/A | Mutual Fund | HAM |
0P0001F3B4.F | Allianz Global Investors Fund - | 1,870.52 | N/A | Mutual Fund | FRA |
0P0001F353.F | Ostrum SRI Money I1(C/D) EUR | 394.10 | N/A | Mutual Fund | PAR |