0P0001IC85.F | Allianz Global Investors Fund - | 72.95 | N/A | Mutual Fund | FRA |
0P0001IC8J.F | FISCH Convertible Global Defens | 96.97 | N/A | Mutual Fund | FRA |
0P0001IC8Q.F | Amundi Bridgewater Core Global | 100.09 | N/A | Mutual Fund | FRA |
0P0001IC8I.F | Aperture Investors SICAV - Cred | 96.09 | N/A | Mutual Fund | FRA |
0P0001IC86.F | Allianz Global Investors Fund - | 731.29 | N/A | Mutual Fund | FRA |
0P0001IQ8Q.F | Allianz Euro Short Term Bonds S | 10,766.10 | N/A | Mutual Fund | FRA |
0P0001IC8K.F | MFS Investment Funds - European | 139.95 | N/A | Mutual Fund | FRA |
0P0001IC8O.F | Natixis International Funds (Lu | 158.56 | N/A | Mutual Fund | FRA |
0P0001IG8Q.F | BNP Paribas Funds Euro Corporat | 104.58 | N/A | Mutual Fund | FRA |
0P0001IC8X.F | Amundi Bridgewater Core Global | 103.29 | N/A | Mutual Fund | FRA |
0P0001IC87.F | Allianz Global Investors Fund - | 1,996.11 | N/A | Mutual Fund | FRA |
0P0001IC8H.F | Aperture Investors SICAV - Cred | 111.84 | N/A | Mutual Fund | FRA |
0P0001ICRQ.F | AE Oddo Investissement | 42.98 | N/A | Mutual Fund | FRA |
0P0001SC8Q.F | Fineco AM US Dollar Bond Fund J | 10,131.90 | N/A | Mutual Fund | FRA |