0P0001NSOH.F | Allianz Global Investors Fund - | 90.75 | N/A | Mutual Fund | FRA |
0P0001NSOW.F | Credit Suisse Index Fund (Lux) | 908.87 | N/A | Mutual Fund | MEX |
0P0001NSOJ.F | Allianz Global Investors Fund - | 89.63 | N/A | Mutual Fund | FRA |
0P0001NSOI.F | Allianz Global Investors Fund - | 89.32 | N/A | Mutual Fund | FRA |
0P0001NSLW.F | Aktia Nordic Micro Cap K | 0.55 | N/A | Mutual Fund | FRA |
0P0001NUOW.F | Ibercaja Renta Fija 2027 B FI | 6.05 | N/A | Mutual Fund | FRA |
0P0001NSOK.F | Allianz Global Investors Fund - | 777.75 | N/A | Mutual Fund | FRA |
0P0001NS7W.F | Capital Group Euro Bond Fund (L | 17.65 | N/A | Mutual Fund | FRA |
0P0001SNOW.F | BIL Invest Connect Low I2 EUR A | 1,509.44 | N/A | Mutual Fund | FRA |
0P0001NSOQ.F | PrivilEdge - Liontrust UK Selec | 10.70 | N/A | Mutual Fund | FRA |