0P00016XVS.F | LBPAM Actions Europe I | 10,079.59 | N/A | Mutual Fund | PAR |
0P0001LXVS.F | Value Intelligence Fonds AMI W | 116.74 | N/A | Mutual Fund | FRA |
0P0001HXVU.F | Allianz Global Investors Fund - | 168.87 | N/A | Mutual Fund | FRA |
0P0001HXVZ.F | Allianz Global Investors Fund - | 938.41 | N/A | Mutual Fund | FRA |
0P0001HXVX.F | Allianz Global Investors Fund - | 100.32 | N/A | Mutual Fund | TAI |
0P0001HEVS.F | R-co Thematic Family Businesses | 1,103.75 | N/A | Mutual Fund | FRA |
0P0001HXXS.F | Sunny Opportunités 2024 R | 102.24 | N/A | Mutual Fund | FRA |
0P0001H3VS.F | Chorélia N°4 C | 114.51 | N/A | Mutual Fund | FRA |
0P0001HXWS.F | Gestifonsa Dynamic Strategies C | 1.26 | N/A | Mutual Fund | FRA |
0P0001HXVS.F | Allianz Global Investors Fund - | 1,697.97 | N/A | Mutual Fund | FRA |
0P0001HXUS.F | Ethik Mix Ausgewogen A | 110.78 | N/A | Mutual Fund | FRA |
0P0001HXVY.F | Allianz Global Investors Fund - | 1,005.15 | N/A | Mutual Fund | FRA |