0P0001IOJO.F | Goldman Sachs Euro Sustainable | 235.44 | N/A | Mutual Fund | FRA |
0P0001IO3N.F | Allianz Global Investors Fund - | 184,521.00 | N/A | Mutual Fund | FRA |
0P0001IO3K.F | Allianz Global Investors Fund - | 138.48 | N/A | Mutual Fund | FRA |
0P0001IO3M.F | Allianz Global Investors Fund - | 112,413.00 | N/A | Mutual Fund | FRA |
0P0001IB3O.F | Jupiter Global Fund - Jupiter F | 91.03 | N/A | Mutual Fund | FRA |
0P0001IO3J.F | Allianz Global Investors Fund - | 1,509.20 | N/A | Mutual Fund | FRA |
0P0001IO3C.F | Credit Suisse Index Fund (Lux) | 896.49 | N/A | Mutual Fund | FRA |
0P0001IO3E.F | Allianz Global Investors Fund - | 127.11 | N/A | Mutual Fund | FRA |
0P0001OO3O.F | Generali Smart Funds - Responsi | 117.27 | N/A | Mutual Fund | FRA |
0P0001IM3O.F | Stewart Investors Global Emergi | 11.99 | N/A | Mutual Fund | FRA |
0P0001IW3O.F | Raiffeisen-Portfolio-Growth R A | 123.90 | N/A | Mutual Fund | FRA |
0P0001IO0O.F | Uniplan Contigo 2054 PP | 13.88 | N/A | Mutual Fund | FRA |
0P0001IO3O.F | T. Rowe Price Funds SICAV - Eme | 10.76 | N/A | Mutual Fund | FRA |
0P0001IO3H.F | Allianz Global Investors Fund - | 1,330.76 | N/A | Mutual Fund | FRA |
0P0001IO2O.F | Goldman Sachs Asian Debt (Hard | 4,187.66 | N/A | Mutual Fund | FRA |
0P0001HO3O.F | London & Capital Global Growth | 101.59 | N/A | Mutual Fund | FRA |