0P0001IFN8.F | Allianz Global Investors Fund - | 112.96 | N/A | Mutual Fund | FRA |
0P0001JFN6.F | Swedbank Robur Access Edge Japa | 10.87 | N/A | Mutual Fund | FRA |
0P0001IFND.F | Allianz Global Investors Fund - | 86.46 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 67.96 | N/A | Mutual Fund | FRA |
0P0001IBN6.F | Amundi Funds - European Equity | 1,580.93 | N/A | Mutual Fund | FRA |
0P0001IFN9.F | Allianz Global Investors Fund - | 118.74 | N/A | Mutual Fund | FRA |
0P0001IXN6.F | Nordea 1 - Alpha 10 MA Fund Y E | 15.05 | N/A | Mutual Fund | FRA |
0P0001IFNF.F | Allianz Treasury Short Term Plu | 50.89 | N/A | Mutual Fund | FRA |
0P0001IFT6.F | Hermes Universal - Hermes Globa | 162.56 | N/A | Mutual Fund | FRA |
0P0001IHN6.F | Amundi Funds - Polen Capital Gl | 1,573.73 | N/A | Mutual Fund | FRA |
0P0001IFNC.F | Allianz Global Investors Fund - | 83.12 | N/A | Mutual Fund | FRA |
0P0001DFN6.F | M&G (Lux) Global Convertibles F | 12.37 | N/A | Mutual Fund | FRA |
0P0001IFN4.F | Allianz Global Investors Fund - | 61.32 | N/A | Mutual Fund | FRA |
0P0001IFN3.F | Allianz Global Investors Fund - | 74.26 | N/A | Mutual Fund | FRA |
0P0001LFN6.F | Allianz Global Investors Fund - | 129.29 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 41.08 | N/A | Mutual Fund | FRA |
0P0001IFN2.F | Allianz Global Investors Fund - | 67.55 | N/A | Mutual Fund | FRA |
0P0001IZN6.F | Rockefeller Capital Management | 165.52 | N/A | Mutual Fund | FRA |
0P0001IFN6.F | Allianz Global Investors Fund - | 48.40 | N/A | Mutual Fund | FRA |
0P0001IFNB.F | Allianz Global Investors Fund - | 42.26 | N/A | Mutual Fund | FRA |
0P0001IGN6.F | ERSTE Responsible Bond EUR I01 | 95.75 | N/A | Mutual Fund | FRA |
0P0001IFX6.F | Amundi Soluzioni Italia - Proge | 5.49 | N/A | Mutual Fund | FRA |
0P0001ITN6.F | Allianz Global Investors Fund - | 1,710.28 | N/A | Mutual Fund | FRA |
0P0001PFN6.F | Evli Emerging Frontier B FR | 307.70 | N/A | Mutual Fund | FRA |