0P0001IJY7.F | Allianz Managed Fund | 35.29 | N/A | Mutual Fund | FRA |
0P0001IJY4.F | Allianz Bond Fund | 14.91 | N/A | Mutual Fund | FRA |
0P0001IJW6.F | UBS (Lux) Equity SICAV - Global | 135.23 | N/A | Mutual Fund | FRA |
0P0001IJY5.F | Allianz Worldwide Fund | 34.80 | N/A | Mutual Fund | FRA |
0P0001IJY8.F | Allianz Rendement 2021 | 25.61 | N/A | Mutual Fund | FRA |
0P0001IPY6.F | Candriam Sustainable Equity Cli | 1,602.41 | N/A | Mutual Fund | FRA |
0P0001IJ26.F | LUX IM Impact Corporate Hybrids | 89.96 | N/A | Mutual Fund | FRA |
0P0001IOY6.F | Harding Loevner Global Equity F | 1.36 | N/A | Mutual Fund | FRA |
0P0001EJY6.F | LO Funds - High Yield 2023 MA E | 10.91 | N/A | Mutual Fund | FRA |
0P0001IJ16.F | LUX IM USD Treasury Plus 2023 D | 112.88 | N/A | Mutual Fund | FRA |
0P0001IJY9.F | Allianz Rendement 2023 | 25.99 | N/A | Mutual Fund | FRA |
0P0001IJY6.F | Capital Fund | 17.96 | N/A | Mutual Fund | FRA |
0P0001IJQ6.F | Skyline Umbrella Fund ICAV - Fo | 1.17 | N/A | Mutual Fund | FRA |
0P0001IJ86.F | Amundi Funds Absolute Return Gl | 990.50 | N/A | Mutual Fund | FRA |
0P0001IJY3.F | Allianz Euro Fund | 34.57 | N/A | Mutual Fund | FRA |
0P0001IJU6.F | AB - US High Yield Portfolio S1 | 108.08 | N/A | Mutual Fund | FRA |
0P0001CJY6.F | Unifond Megatendencias C FI | 10.73 | N/A | Mutual Fund | FRA |
0P0001PJY6.F | Invesco Funds - Invesco Global | 11.37 | N/A | Mutual Fund | FRA |