0P0001HIU7.F | iMGP Japan Opportunities I EUR | 1,318.59 | N/A | Mutual Fund | TLV |
0P0001HUI7.F | Allianz Global Investors Fund - | 111.69 | N/A | Mutual Fund | FRA |
0P0001HUIC.F | Allianz Global Investors Fund - | 1.00 | N/A | Mutual Fund | FRA |
0P0001HUN7.F | Gredos Renta Fija FI | 1.02 | N/A | Mutual Fund | FRA |
0P0001HUI5.F | Allianz Global Investors Fund - | 993.01 | N/A | Mutual Fund | FRA |
0P0001HUI1.F | Allianz Global Investors Fund - | 136.13 | N/A | Mutual Fund | FRA |
0P0001HUI3.F | Allianz Global Investors Fund - | 112,350.00 | N/A | Mutual Fund | FRA |
0P0001HXI7.F | Wellington Global Innovation Fu | 16.57 | N/A | Mutual Fund | FRA |
0P0001HUI6.F | Allianz Global Investors Fund - | 108.80 | N/A | Mutual Fund | FRA |
0P0001HUI2.F | Allianz Global Investors Fund - | 1,121.58 | N/A | Mutual Fund | FRA |
0P0001MUI7.F | UBAM - Angel Japan Small Cap Eq | 85.37 | N/A | Mutual Fund | FRA |
0P0001HUID.F | Ostrum SRI Credit Ultra Short P | 10,877.80 | N/A | Mutual Fund | FRA |
0P0001HFI7.F | MFM Funds (Lux) - MFM Global Fi | 100.65 | N/A | Mutual Fund | FRA |