0P0001N7S8.F | Allianz Global Investors Fund - | 611.78 | N/A | Mutual Fund | FRA |
0P0001N7SC.F | Allianz Global Investors Fund - | 0.50 | N/A | Mutual Fund | FRA |
0P0001N724.F | Zeus Capital SICAV DNA Biotech | 89.27 | N/A | Mutual Fund | FRA |
0P000167S4.F | UBS (Lux) Key Selection SICAV - | 61.26 | N/A | Mutual Fund | FRA |
0P0001NHS4.F | Janus Henderson Capital Funds p | 5.79 | N/A | Mutual Fund | FRA |
0P0001H7S4.F | BNP Paribas Funds Euro Short Te | 94.78 | N/A | Mutual Fund | FRA |
0P0001N7S0.F | Anima Investimento Gender Equal | 4.84 | N/A | Mutual Fund | FRA |
0P000127S4.F | PrivilEdge - William Blair Glob | 37.49 | N/A | Mutual Fund | FRA |
0P0001N7S4.F | Lyxor Planet ESG Balanced Alloc | 85.58 | N/A | Mutual Fund | FRA |
0P0001N9S4.F | Kempen (Lux) Euro High Yield Fu | 1,157.45 | N/A | Mutual Fund | FRA |