0P0001LJND.F | Allianz Global Investors Fund - | 52.95 | N/A | Mutual Fund | FRA |
0P0001LJNI.F | Allianz Global Investors Fund - | 1,106.62 | N/A | Mutual Fund | FRA |
0P0001L2NA.F | Multimanagers Actions Europe-Fr | 17.25 | N/A | Mutual Fund | EBS |
0P0001LJXA.F | ABN AMRO Funds - Boston Common | 112.58 | N/A | Mutual Fund | FRA |
0P0001LJNF.F | Allianz Global Investors Fund - | 959.45 | N/A | Mutual Fund | FRA |
0P0001LNNA.F | Amundi Obligataire Diversifié | 145.27 | N/A | Mutual Fund | MUN |
0P0001LJNG.F | Allianz Global Investors Fund - | 491.90 | N/A | Mutual Fund | FRA |
0P0001LJPA.F | CLASE R participación del fond | 10.83 | N/A | Mutual Fund | FRA |
0P0001LJNA.F | Allianz Global Investors Fund - | 678.72 | N/A | Mutual Fund | FRA |
0P0001LJAN.F | Mirova Funds - Mirova Europe Su | 130.21 | N/A | Mutual Fund | FRA |
0P0001LJN8.F | Allianz Global Investors Fund - | 536.36 | N/A | Mutual Fund | FRA |
0P0001LDNA.F | Barclays Autocall Fund A1-EUR I | 95.77 | N/A | Mutual Fund | FRA |