0P0001L6JG.F | H2O Moderato SP EUR-N C | 0.55 | N/A | Mutual Fund | FRA |
0P0001LPJH.F | Afer Index CAC 40 Dist | 16.03 | N/A | Mutual Fund | FRA |
0P0001LJPG.F | Spanish Direct Leasing Fund II | 1,004.82 | N/A | Mutual Fund | FRA |
0P0001LOJG.F | HMT Aktien Bessere Welt IP | 80.83 | N/A | Mutual Fund | FRA |
0P00016PJG.F | Allianz Global Investors Fund - | 2,189.45 | N/A | Mutual Fund | FRA |
0P0001LPJL.F | Allianz Global Investors Fund - | 1,193.51 | N/A | Mutual Fund | FRA |
0P0001LPJI.F | Allianz Global Investors Fund - | 115.70 | N/A | Mutual Fund | FRA |
0P0001LDJG.F | Multipar BNP Paribas Perspectiv | 12.25 | N/A | Mutual Fund | FRA |
0P0001LPRG.F | Afer Index Obligations Souverai | 8.08 | N/A | Mutual Fund | FRA |
0P0001LPJG.F | Allianz Global Investors Fund - | 114.61 | N/A | Mutual Fund | FRA |
0P0001LVJG.F | JPMorgan Investment Funds - Glo | 102.53 | N/A | Mutual Fund | FRA |
0P0001LPJC.F | UBAM - Global Tech Convertible | 71.66 | N/A | Mutual Fund | FRA |
0P0001LPJP.F | Allianz Global Investors Fund - | 858.86 | N/A | Mutual Fund | FRA |
0P0001LPJ8.F | Eurizon AM Sicav Emerging Marke | 5.20 | N/A | Mutual Fund | FRA |