0P0001IJY7.F | Allianz Managed Fund | 35.52 | N/A | Mutual Fund | FRA |
0P0001IJY4.F | Allianz Bond Fund | 15.01 | N/A | Mutual Fund | FRA |
0P00013JY8.F | HCP Quant | 130.36 | N/A | Mutual Fund | FRA |
0P0001IMY8.F | AuAg Silver Bullet B | 13.47 | N/A | Mutual Fund | FRA |
0P0001IJY5.F | Allianz Worldwide Fund | 35.00 | N/A | Mutual Fund | FRA |
0P0001EJY8.F | LO Funds - High Yield 2023 NA E | 10.99 | N/A | Mutual Fund | FRA |
0P0001IJX8.F | DIP Lift Global Value Fund C EU | 7.93 | N/A | Mutual Fund | FRA |
0P0001INY8.F | DIP - Paradigma Flexible Bonds | 10.45 | N/A | Mutual Fund | FRA |
0P0001IJY8.F | Allianz Rendement 2021 | 25.61 | N/A | Mutual Fund | FRA |
0P0001IJY9.F | Allianz Rendement 2023 | 25.99 | N/A | Mutual Fund | FRA |
0P0001IJ88.F | Amundi Funds - US Equity Fundam | 8.88 | N/A | Mutual Fund | FRA |
0P0001IJY3.F | Allianz Euro Fund | 34.79 | N/A | Mutual Fund | FRA |
0P0001IJY6.F | Capital Fund | 17.95 | N/A | Mutual Fund | FRA |
0P0001IRY8.F | Elite Wealth Management SIF-SIC | 1,751.93 | N/A | Mutual Fund | FRA |
0P0001IJ28.F | LUX IM Impact Corporate Hybrids | 89.56 | N/A | Mutual Fund | FRA |
0P0001IJ18.F | LUX IM USD Govies Short Term EX | 100.60 | N/A | Mutual Fund | FRA |
0P0001PJY8.F | Invesco Funds - Invesco Metaver | 14.85 | N/A | Mutual Fund | FRA |