0P0001LJPG.F | Spanish Direct Leasing Fund II | 1,004.82 | N/A | Mutual Fund | FRA |
0P0001LLNG.F | Amundi Actions Silver Age ESR A | 327.84 | N/A | Mutual Fund | FRA |
0P0001LJNI.F | Allianz Global Investors Fund - | 1,103.24 | N/A | Mutual Fund | FRA |
0P0001LJND.F | Allianz Global Investors Fund - | 52.53 | N/A | Mutual Fund | FRA |
0P0001LJNF.F | Allianz Global Investors Fund - | 959.45 | N/A | Mutual Fund | FRA |
0P0001LJIG.F | LO Selection - NextGen BioTech | 49.11 | N/A | Mutual Fund | FRA |
0P0001LJNG.F | Allianz Global Investors Fund - | 491.90 | N/A | Mutual Fund | FRA |
0P0001LJ7G.F | Amundi Funds - Global Ecology E | 1,197.04 | N/A | Mutual Fund | FRA |
0P0001LVNG.F | Allianz Global Investors Fund - | 46.49 | N/A | Mutual Fund | FRA |
0P0001BJNG.F | LO Funds - Ultra Low Duration ( | 10.54 | N/A | Mutual Fund | FRA |
0P0001LJNA.F | Allianz Global Investors Fund - | 678.72 | N/A | Mutual Fund | FRA |
0P0001LJN8.F | Allianz Global Investors Fund - | 532.13 | N/A | Mutual Fund | FRA |
0P0001PJNG.F | Consultinvest Smart Porfolio P | 5.33 | N/A | Mutual Fund | FRA |