0P0001L3KY.F | Allianz Global Investors Fund - | 891.02 | N/A | Mutual Fund | FRA |
0P0001LFKQ.F | FCPE Danone Communities Solidai | 11.87 | N/A | Mutual Fund | FRA |
0P0001L3DQ.F | Nomura Funds Ireland plc - Amer | 77.70 | N/A | Mutual Fund | FRA |
0P0001L30Q.F | Eurizon AM SICAV - Global Multi | 4.95 | N/A | Mutual Fund | FRA |
0P0001L3K6.F | Eleva UCITS Fund - Eleva Global | 100.37 | N/A | Mutual Fund | FRA |
0P0001L3KZ.F | Allianz Global Investors Fund - | 88.91 | N/A | Mutual Fund | FRA |
0P0001L5KQ.F | Amundi Soluzioni Italia - Obbli | 5.34 | N/A | Mutual Fund | FRA |
0P0001L3KU.F | Allianz Global Investors Fund - | 84.56 | N/A | Mutual Fund | FRA |
0P0001L3KX.F | Allianz Global Investors Fund - | 948.08 | N/A | Mutual Fund | FRA |
0P0001L3IQ.F | Swiss Life Funds (LUX) Multi As | 94.55 | N/A | Mutual Fund | FRA |
0P0001L3KQ.F | Allianz Global Investors Fund - | 96,849.30 | N/A | Mutual Fund | FRA |
0P0001L3KV.F | Allianz Global Investors Fund - | 90.87 | N/A | Mutual Fund | FRA |
0P0001L3K8.F | Eleva UCITS Fund - Eleva Euro B | 932.61 | N/A | Mutual Fund | FRA |
0P0001L3K7.F | Eleva UCITS Fund - Eleva Global | 99.89 | N/A | Mutual Fund | FRA |
0P0001L3KH.F | Lemanik SICAV Active Short Term | 114.35 | N/A | Mutual Fund | FRA |
0P0001L3KR.F | Allianz Global Investors Fund - | 0.94 | N/A | Mutual Fund | FRA |
0P0001L3K5.F | Eleva UCITS Fund - Eleva Euro B | 93.24 | N/A | Mutual Fund | FRA |
0P0001L3WQ.F | AZ Fund 1 - AZ Bond - High Inco | 5.30 | N/A | Mutual Fund | FRA |
0P0001L3MQ.F | UBAM - Euro Corporate IG Soluti | 90.90 | N/A | Mutual Fund | FRA |
0P0001L3OQ.F | Franklin K2 Emso Emerging Marke | 8.40 | N/A | Mutual Fund | FRA |