0P0001L7DQ.F | Allianz Global Investors Fund - | 120.35 | N/A | Mutual Fund | FRA |
0P0001L7DL.F | Allianz Global Investors Fund - | 1,161.33 | N/A | Mutual Fund | FRA |
0P0001LLDV.F | BNP Paribas Funds Euro Defensiv | 115.19 | N/A | Mutual Fund | FRA |
0P0001LJDV.F | Man AHL Target Growth Alternati | 101.29 | N/A | Mutual Fund | FRA |
0P0001L7DV.F | Allianz Global Investors Fund - | 962.19 | N/A | Mutual Fund | FRA |
0P0001L7DT.F | Allianz Global Investors Fund - | 1,236.40 | N/A | Mutual Fund | FRA |
0P0001L73V.F | JSS Sustainable Bond - EUR Corp | 90.33 | N/A | Mutual Fund | FRA |
0P0001L78V.F | AZ Fund 1 - AZ Bond - Negative | 5.75 | N/A | Mutual Fund | FRA |
0P0001L74V.F | JPM Thematics - Genetic Therapi | 62.95 | N/A | Mutual Fund | FRA |
0P0001L7SV.F | MFS Meridian Funds - Global New | 9.18 | N/A | Mutual Fund | FRA |
0P0001L7DN.F | Allianz Global Investors Fund - | 120.52 | N/A | Mutual Fund | FRA |
0P0001LODV.F | Rural Multifondo 75 Cartera FI | 1,209.34 | N/A | Mutual Fund | FRA |
0P0001L7VV.F | Amundi Sol IT Obbl Rendimento P | 5.36 | N/A | Mutual Fund | FRA |
0P0001R7DV.F | T. Rowe Price Funds SICAV - Eme | 10.66 | N/A | Mutual Fund | FRA |