0P0001IJ9P.F | LUX IM Thematic Approach FX | 111.57 | N/A | Mutual Fund | FRA |
0P0001OJ9U.F | Allianz Global Investors Fund - | 117.55 | N/A | Mutual Fund | FRA |
0P0001OJ9R.F | ERES Thematics G | 1,126.62 | N/A | Mutual Fund | FRA |
0P0001OJ9P.F | ERES Sélection Immobilier G | 939.21 | N/A | Mutual Fund | FRA |
0P0001OJ9T.F | Allianz Global Investors Fund - | 111.00 | N/A | Mutual Fund | FRA |
0P0001OJ9Q.F | ERES Sofidy Immobilier G | 992.06 | N/A | Mutual Fund | FRA |
0P0001OJ9V.F | Allianz Global Investors Fund - | 115.18 | N/A | Mutual Fund | FRA |
0P0001OJKP.F | Haspa Potenzial V | 117.46 | N/A | Mutual Fund | FRA |
0P0001OJ9Z.F | Allianz Global Investors Fund - | 1,011.33 | N/A | Mutual Fund | FRA |
0P0001OJLP.F | Maj Invest Global Value Equitie | 98.69 | N/A | Mutual Fund | FRA |
0P0001OA9P.F | ANIMA Italy Class I EUR Acc | 7.37 | N/A | Mutual Fund | FRA |
0P0001OJ9W.F | Allianz Global Investors Fund - | 1,136.17 | N/A | Mutual Fund | FRA |
0P0001KJ9P.F | Ofi Invest High Yield 2027 IC | 110.07 | N/A | Mutual Fund | FRA |
0P0001OJ9Y.F | Allianz Global Investors Fund - | 97.45 | N/A | Mutual Fund | FRA |