0P0001IFN8.F | Allianz Global Investors Fund - | 113.44 | N/A | Mutual Fund | FRA |
0P0001IFND.F | Allianz Global Investors Fund - | 86.97 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 67.35 | N/A | Mutual Fund | FRA |
0P0001FFNC.F | Fineco AM Advisory 6 L EUR Acc | 110.35 | N/A | Mutual Fund | FRA |
0P0001IF8C.F | Natixis International Funds (Lu | 143.15 | N/A | Mutual Fund | FRA |
0P0001IFNF.F | Allianz Treasury Short Term Plu | 50.87 | N/A | Mutual Fund | FRA |
0P0001IYNC.F | Natixis International Funds (Lu | 137.06 | N/A | Mutual Fund | FRA |
0P0001IHNC.F | CITUS - Multi Invest RF A | 105.36 | N/A | Mutual Fund | FRA |
0P0001IFN9.F | Allianz Global Investors Fund - | 119.25 | N/A | Mutual Fund | FRA |
0P00012FNC.F | GAM Star Fund plc - GAM Star A | 16.54 | N/A | Mutual Fund | ISE |
0P0001IFTC.F | Echiquier Alpha Major SRI I | 1,145.03 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 41.31 | N/A | Mutual Fund | FRA |
0P0001IFNC.F | Allianz Global Investors Fund - | 83.61 | N/A | Mutual Fund | FRA |
0P0001IFN4.F | Allianz Global Investors Fund - | 60.77 | N/A | Mutual Fund | FRA |
0P0001IFN3.F | Allianz Global Investors Fund - | 74.62 | N/A | Mutual Fund | FRA |
0P0001IFNB.F | Allianz Global Investors Fund - | 42.50 | N/A | Mutual Fund | FRA |
0P0001IFN6.F | Allianz Global Investors Fund - | 48.50 | N/A | Mutual Fund | FRA |
0P0001IFN2.F | Allianz Global Investors Fund - | 67.88 | N/A | Mutual Fund | FRA |
0P0001INFC.F | Alpi Hedge B | 1,059,930.00 | N/A | Mutual Fund | FRA |
0P0001IRNC.F | Schroder International Selectio | 110.12 | N/A | Mutual Fund | FRA |
0P0001I3NC.F | Keren Diapason N | 110.53 | N/A | Mutual Fund | FRA |
0P0001IFXC.F | Amundi Funds - Euro Aggregate B | 911.63 | N/A | Mutual Fund | FRA |
0P0001QFNC.F | Portland Hill Fund SICAV - ESG | 123.47 | N/A | Mutual Fund | FRA |