0P0001ICS0.F | AE MG Optimal Income | 24.32 | N/A | Mutual Fund | FRA |
0P0001IQS4.F | Allianz Global Investors Fund - | 61.46 | N/A | Mutual Fund | FRA |
0P0001IQSM.F | THEAM Quant World Climate Carbo | 14,115.40 | N/A | Mutual Fund | FRA |
0P0001IZS0.F | JPM China A-Share Opportunities | 85.85 | N/A | Mutual Fund | FRA |
0P0001IQK0.F | Schroder International Selectio | 127.94 | N/A | Mutual Fund | FRA |
0P0001IQ70.F | Polar Capital Funds PLC - Polar | 2.43 | N/A | Mutual Fund | FRA |
0P0001IQS0.F | Allianz Global Investors Fund - | 83.76 | N/A | Mutual Fund | FRA |
0P0001IQS6.F | Allianz Global Investors Fund - | 86,453.00 | N/A | Mutual Fund | FRA |
0P0001IQSL.F | THEAM Quant Europe Target Premi | 116.53 | N/A | Mutual Fund | FRA |
0P0001IQS1.F | Allianz Global Investors Fund - | 855.20 | N/A | Mutual Fund | FRA |
0P0001IQSK.F | THEAM Quant World Climate Carbo | 132.78 | N/A | Mutual Fund | FRA |
0P0001IQSH.F | THEAM Quant Europe Target Premi | 112.33 | N/A | Mutual Fund | FRA |
0P0001IYS0.F | Jupiter Global Emerging Markets | 98.16 | N/A | Mutual Fund | FRA |
0P0001IES0.F | ELM Global TICO I | 130.57 | N/A | Mutual Fund | FRA |
0P0001IQSJ.F | THEAM Quant World Climate Carbo | 15,327.50 | N/A | Mutual Fund | FRA |
0P0001IQS5.F | Allianz Global Investors Fund - | 80.59 | N/A | Mutual Fund | FRA |
0P0001IQSN.F | THEAM Quant World Climate Carbo | 149.16 | N/A | Mutual Fund | FRA |
0P0001IQA0.F | PPR Big Moderado | 10.42 | N/A | Mutual Fund | FRA |
0P0001IQQ0.F | UBS (Lux) Bond SICAV - Global S | 100.09 | N/A | Mutual Fund | FRA |
0P0001IQSP.F | Principal Global Investors Fund | 7.95 | N/A | Mutual Fund | FRA |