0P0001IFN8.F | Allianz Global Investors Fund - | 112.96 | N/A | Mutual Fund | FRA |
0P0001IUN8.F | Titanium Dividend Growth ESG | 153.32 | N/A | Mutual Fund | FRA |
0P0001IF78.F | Ashoka WhiteOak ICAV - Ashoka W | 285.20 | N/A | Mutual Fund | SHZ |
0P0001IFND.F | Allianz Global Investors Fund - | 86.46 | N/A | Mutual Fund | FRA |
0P0001I8N8.F | MFS Meridian Funds - Contrarian | 173.90 | N/A | Mutual Fund | FRA |
0P0001FFN8.F | Fineco AM Advisory 4 L EUR Acc | 101.69 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 67.96 | N/A | Mutual Fund | FRA |
0P0001LFN8.F | Anima Selection Prudente AD | 4.78 | N/A | Mutual Fund | FRA |
0P0001IXN8.F | Nordea 1 - Alpha 15 MA Fund Y E | 177.88 | N/A | Mutual Fund | FRA |
0P0001IFN9.F | Allianz Global Investors Fund - | 118.74 | N/A | Mutual Fund | FRA |
0P0001IFNF.F | Allianz Treasury Short Term Plu | 50.89 | N/A | Mutual Fund | FRA |
0P0001IBN8.F | Amundi Funds Absolute Return Gl | 990.86 | N/A | Mutual Fund | FRA |
0P0001IFN4.F | Allianz Global Investors Fund - | 61.32 | N/A | Mutual Fund | FRA |
0P0001IFH8.F | JPMorgan Investment Funds - Glo | 92.90 | N/A | Mutual Fund | FRA |
0P0001IFN3.F | Allianz Global Investors Fund - | 74.26 | N/A | Mutual Fund | FRA |
0P0001IFNC.F | Allianz Global Investors Fund - | 83.12 | N/A | Mutual Fund | FRA |
0P0001IHN8.F | Amundi Funds - Target Coupon M2 | 1,004.93 | 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 |
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 |
0P0001IFI8.F | Felis Luxury Brands Fund EUR I | 123.20 | N/A | Mutual Fund | FRA |
0P0001IFX8.F | Amundi S.F. - Emerging Markets | 5.25 | N/A | Mutual Fund | FRA |
0P0001DFN8.F | M&G (Lux) Global Convertibles F | 16.42 | N/A | Mutual Fund | FRA |
0P0001IFF8.F | BDLCM Funds - BDL Transition GP | 145.94 | N/A | Mutual Fund | FRA |