0P0001ILKI.F | Mandatum Pension+ | 135.87 | N/A | Mutual Fund | FRA |
0P0001ITWI.F | Baillie Gifford Worldwide Asia | 16.56 | N/A | Mutual Fund | FRA |
0P0001ILWT.F | Allianz Global Investors Fund - | 123,400.00 | N/A | Mutual Fund | FRA |
0P0001IXWI.F | Trianance 6 Ans N°10 C | 109.74 | N/A | Mutual Fund | FRA |
0P0001ILIW.F | GAM Star Fund plc - GAM Star Fl | 12.27 | N/A | Mutual Fund | FRA |
0P0001ILWF.F | Allianz Global Investors Fund - | 148.93 | N/A | Mutual Fund | FRA |
0P0001IL8I.F | SUMUS Hybrid Bonds Fund Premium | 10.52 | N/A | Mutual Fund | FRA |
0P0001ILWL.F | Allianz Global Investors Fund - | 1,848.74 | N/A | Mutual Fund | FRA |
0P0001IKWI.F | AXA Sélection Performance Abso | 105.45 | N/A | Mutual Fund | FRA |
0P0001ALWI.F | UniInstitutional Green Bonds | 85.12 | N/A | Mutual Fund | FRA |
0P0001ILWV.F | Allianz Global Investors Fund - | 1,202.89 | N/A | Mutual Fund | FRA |
0P0001ILWC.F | Allianz Global Investors Fund - | 151,363.00 | N/A | Mutual Fund | FRA |
0P0001ILWI.F | Allianz Global Investors Fund - | 1,887.51 | 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 - | 1,155.95 | N/A | Mutual Fund | FRA |
0P0001ILWW.F | Allianz Global Investors Fund - | 107.97 | N/A | Mutual Fund | FRA |