0P0001IVV7.F | CaixaBank Global SICAV - Caixab | 9.65 | N/A | Mutual Fund | FRA |
0P0001KVV7.F | H2O Moderato FCP EUR IC", | 112,092.00 | N/A | Mutual Fund | FRA |
0P0001JVN7.F | AZ Fund 1 AZ Allocation - Balan | 6.51 | N/A | Mutual Fund | FRA |
0P0001J1V7.F | ICG Credit Funds - ICG Global L | 120.38 | N/A | Mutual Fund | FRA |
0P0001BVV7.F | Rivertree Bond - Euro F Capital | 480.77 | N/A | Mutual Fund | FRA |
0P0001JVVC.F | Allianz Global Investors Fund - | 188.49 | N/A | Mutual Fund | HKG |
0P0001JDV7.F | Az Fund 1 - Az Alternative - Mo | 4.53 | N/A | Mutual Fund | FRA |
0P0001JVVB.F | Allianz Global Investors Fund - | 868.34 | N/A | Mutual Fund | FRA |
0P0001HVV7.F | Apollo Ausgewogen A2", | 18.40 | N/A | Mutual Fund | FRA |
0P0001JVV7.F | Allianz Global Investors Fund - | 750.36 | N/A | Mutual Fund | FRA |
0P0001QVV7.F | FTGF Western Asset Macro Opport | 103.03 | N/A | Mutual Fund | FRA |