0P0001IL3L.F | Schroder Special Situations Fun | 77.26 | N/A | Mutual Fund | FRA |
0P0001LIWL.F | BNY Mellon Future Earth Fund Eu | 0.70 | N/A | Mutual Fund | FRA |
0P0001ISWL.F | Invesco Funds - Invesco Japanes | 10.23 | N/A | Mutual Fund | FRA |
0P0001ILXL.F | Gestión Boutique VIII Vetusta | 141.10 | N/A | Mutual Fund | FRA |
0P0001CLWL.F | LUXEMBOURG SELECTION FUND - Arc | 120.54 | N/A | Mutual Fund | FRA |
0P0001ICWL.F | Egamo Action France S | 138.23 | N/A | Mutual Fund | FRA |
0P0001IL8L.F | SUMUS Hybrid Bonds Fund Large E | 10.40 | N/A | Mutual Fund | FRA |
0P0001ILFL.F | Multi Stars SICAV - HEarth Ethi | 98.35 | N/A | Mutual Fund | FRA |
0P0001ILWT.F | Allianz Global Investors Fund - | 123,400.00 | N/A | Mutual Fund | FRA |
0P0001ILWF.F | Allianz Global Investors Fund - | 148.93 | N/A | Mutual Fund | FRA |
0P0001I6WL.F | Renta 4 Latinoamérica I FI | 32.31 | N/A | Mutual Fund | FRA |
0P0001ILWL.F | Allianz Global Investors Fund - | 1,848.74 | 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 |