0P0001OLWF.F | Schroders Immobilienwerte Deuts | 94.13 | N/A | Mutual Fund | FRA |
0P0001I0WF.F | BNPPF S-Fund - Bonds USD S Dis | 90.51 | N/A | Mutual Fund | FRA |
0P0001I6WF.F | Renta 4 Activos Globales R FI | 7.97 | N/A | Mutual Fund | FRA |
0P0001ILWT.F | Allianz Global Investors Fund - | 121,750.00 | N/A | Mutual Fund | FRA |
0P0001INWF.F | Etoile Actions Internationales | 15,980.10 | N/A | Mutual Fund | FRA |
0P0001IOWF.F | Zurich Carbon Neutral World Equ | 158.69 | N/A | Mutual Fund | FRA |
0P0001ILWF.F | Allianz Global Investors Fund - | 146.68 | N/A | Mutual Fund | FRA |
0P0001ILWC.F | Allianz Global Investors Fund - | 149,064.00 | N/A | Mutual Fund | FRA |
0P0001ILWV.F | Allianz Global Investors Fund - | 1,187.15 | N/A | Mutual Fund | FRA |
0P0001ILWL.F | Allianz Global Investors Fund - | 1,842.53 | N/A | Mutual Fund | FRA |
0P0001IUWF.F | Multiflex SICAV - Diversified D | 98.35 | N/A | Mutual Fund | FRA |
0P0001IKWF.F | AXA Sélection Actions Monde Gr | 144.93 | N/A | Mutual Fund | FRA |
0P0001ILWI.F | Allianz Global Investors Fund - | 1,881.16 | N/A | Mutual Fund | FRA |
0P0001IWLF.F | 0P0001IWLF.F | 103.66 | N/A | Mutual Fund | FRA |
0P0001IMWF.F | JPMorgan Funds - Global Healthc | 171.69 | N/A | Mutual Fund | FRA |
0P0001ILWM.F | Allianz Global Investors Fund - | 129.88 | N/A | Mutual Fund | FRA |
0P0001ILWE.F | Allianz Global Investors Fund - | 1,098.28 | N/A | Mutual Fund | FRA |
0P0001ILWQ.F | Allianz Global Investors Fund - | 1,140.83 | N/A | Mutual Fund | FRA |
0P0001ILWW.F | Allianz Global Investors Fund - | 107.97 | N/A | Mutual Fund | FRA |