0P0001ICS7.F | AI Securicash | 9.78 | N/A | Mutual Fund | FRA |
0P0001ICRJ.F | AE Allianz Strategy Dynamic | 48.11 | N/A | Mutual Fund | FRA |
0P0001ICRI.F | AE Allianz Strategy Balanced | 37.73 | N/A | Mutual Fund | FRA |
0P00019CR7.F | Achmea paraplu fonds A - Mixfon | 38.01 | N/A | Mutual Fund | FRA |
0P0001ICRH.F | AE Allianz Global Equity | 62.37 | N/A | Mutual Fund | FRA |
0P0001ICRN.F | AE Carmignac Patrimoine | 29.24 | N/A | Mutual Fund | FRA |
0P0001ICRV.F | AE Pimco Global High Yield Bond | 27.98 | N/A | Mutual Fund | FRA |
0P0001ICRS.F | AE Oddo Optimal Income | 23.54 | N/A | Mutual Fund | FRA |
0P0001ICRR.F | AE Oddo ProActif Europe | 34.47 | N/A | Mutual Fund | FRA |
0P00018CR7.F | Eiger MUST Class A | 121.58 | N/A | Mutual Fund | FRA |
0P0001ICRO.F | AE Oddo Avenir Europe | 62.81 | N/A | Mutual Fund | FRA |
0P0001ICRU.F | AE Pimco Global Bond | 25.10 | N/A | Mutual Fund | FRA |
0P0001ICRF.F | AE Allianz Europe Small Cap Equ | 38.26 | N/A | Mutual Fund | FRA |
0P0001ICH7.F | DWS Invest Conservative Opportu | 111.91 | N/A | Mutual Fund | FRA |
0P0001ICRW.F | AE Pimco Income | 26.92 | N/A | Mutual Fund | FRA |
0P0001ICR6.F | Smart Value Investors Equity Fl | 126.19 | N/A | Mutual Fund | FRA |
0P0001ICRX.F | AE Securicash | 24.43 | N/A | Mutual Fund | FRA |
0P0001ICRE.F | AE Allianz Europe Equity Growth | 53.83 | N/A | Mutual Fund | FRA |
0P0001ICRL.F | 0P0001ICRL.F | 34.52 | N/A | Mutual Fund | FRA |
0P0001ICRK.F | AE Allianz Strategy Neutral | 26.96 | N/A | Mutual Fund | FRA |
0P0001ICRZ.F | AE MG Dynamic Allocation | 27.29 | N/A | Mutual Fund | FRA |
0P0001IC87.F | Allianz Global Investors Fund - | 1,959.91 | N/A | Mutual Fund | FRA |
0P0001IIR7.F | Templeton Emerging Markets Fund | 11.29 | N/A | Mutual Fund | FRA |
0P0001ICF7.F | CMIG GA 70% Flexible | 4.74 | N/A | Mutual Fund | FRA |
0P0001ICP7.F | Swiss Life Funds (LUX) - Bond E | 93.21 | N/A | Mutual Fund | FRA |