0P0001ILX0.F | Allianz Global Investors Fund - | 1.19 | N/A | Mutual Fund | FRA |
0P0001ILXL.F | Gestión Boutique VIII Vetusta | 140.59 | N/A | Mutual Fund | FRA |
0P0001IGX6.F | Long Term Investment Fund Natur | 159.01 | N/A | Mutual Fund | LSE |
0P0001INX6.F | UBS (Lux) Bond SICAV - Emerging | 63.31 | N/A | Mutual Fund | FRA |
0P0001IL66.F | ERES Sofidy Immobilier P | 16.12 | N/A | Mutual Fund | FRA |
0P0001ILXM.F | Gestion Boutique Robotics I FI | 178.45 | N/A | Mutual Fund | FRA |
0P0001IUX6.F | Danske Invest Suomi Osake IW T | 0.99 | N/A | Mutual Fund | FRA |
0P0001LIX6.F | dVAM Global Equity Focus Strate | 15.59 | N/A | Mutual Fund | FRA |
0P0001ILX3.F | Allianz Strategy 50 C2 EUR | 114.19 | N/A | Mutual Fund | FRA |
0P0001ILXN.F | Gestión Boutique III R3 Global | 1.31 | N/A | Mutual Fund | FRA |
0P0001ILXO.F | 0P0001ILXO.F | 7.23 | N/A | Mutual Fund | FRA |
0P0001ILX6.F | Allianz Global Investors Fund - | 614.88 | N/A | Mutual Fund | FRA |
0P0001ILXA.F | Bel Canto SICAV Norma IC EUR | 103.56 | N/A | Mutual Fund | FRA |
0P0001ILX9.F | Allianz Global Investors Fund - | 90.03 | N/A | Mutual Fund | FRA |
0P0001ILD6.F | Exane Funds 2 Exane Equity Sele | 153.16 | N/A | Mutual Fund | FRA |
0P0001ILL6.F | GemChina F | 93.60 | N/A | Mutual Fund | FRA |
0P0001IHX6.F | Aperture Endeavour Equity Fund | 141.80 | N/A | Mutual Fund | FRA |
0P0001ILX2.F | Allianz Strategy 15 C2 EUR | 90.05 | N/A | Mutual Fund | FRA |
0P0001ILQ6.F | Heptagon Fund ICAV - Driehaus U | 198.51 | N/A | Mutual Fund | FRA |
0P0001ILXC.F | Bel Canto SICAV Ernani IC EUR | 120.85 | N/A | Mutual Fund | FRA |
0P0001ILXE.F | Bel Canto SICAV Tosca IC EUR | 103.25 | N/A | Mutual Fund | FRA |
0P0001ILX1.F | Allianz Global Investors Fund - | 1.02 | N/A | Mutual Fund | FRA |
0P0001IFX6.F | Amundi Soluzioni Italia - Proge | 5.48 | N/A | Mutual Fund | FRA |
0P0001RLX6.F | JPM Global Short Duration Corpo | 104.22 | N/A | Mutual Fund | FRA |