0P0001JKCR.F | MontLake UCITS Platform ICAV - | 95.40 | N/A | Mutual Fund | FRA |
0P0001JICM.F | Allianz Global Investors Fund - | 93,314.30 | N/A | Mutual Fund | FRA |
0P0001JIGR.F | Aperture Investors SICAV - Euro | 159.41 | N/A | Mutual Fund | FRA |
0P0001JICT.F | CT (Lux) - Global Investment Gr | 10.84 | N/A | Mutual Fund | FRA |
0P0001JICP.F | Cleome Index World Equities R E | 262.16 | N/A | Mutual Fund | FRA |
0P0001JICR.F | Muzinich European Loans Fund He | 94.33 | N/A | Mutual Fund | FRA |
0P0001JICS.F | CT (Lux) - European Corporate B | 10.42 | N/A | Mutual Fund | FRA |
0P00017ICR.F | Reale Impresa Italia | 12.01 | N/A | Mutual Fund | FRA |
0P0001JICO.F | Allianz Global Investors Fund - | 1,843.03 | N/A | Mutual Fund | FRA |
0P0001JICN.F | Allianz Global Investors Fund - | 1,873.51 | N/A | Mutual Fund | FRA |