0P0001IJ9Q.F | LUX IM Thematic Approach HX | 108.95 | 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 |
0P0001EJ9Q.F | Global Real Estate Value Fund B | 87.24 | N/A | Mutual Fund | FRA |
0P0001OJNQ.F | Janus Henderson Horizon Biotech | 21.09 | N/A | Mutual Fund | FRA |
0P0001OJFQ.F | Robeco Chinese A-share Equities | 54.40 | N/A | Mutual Fund | FRA |
0P0001OJ9P.F | ERES Sélection Immobilier G | 939.21 | N/A | Mutual Fund | FRA |
0P0001OJKQ.F | Haspa Potenzial I | 110.05 | N/A | Mutual Fund | FRA |
0P0001OJ9T.F | Allianz Global Investors Fund - | 111.00 | N/A | Mutual Fund | FRA |
0P0001OJ9Z.F | Allianz Global Investors Fund - | 1,011.33 | N/A | Mutual Fund | FRA |
0P0001OJ9Q.F | ERES Sofidy Immobilier G | 992.06 | N/A | Mutual Fund | FRA |
0P0001OJ9V.F | Allianz Global Investors Fund - | 115.63 | N/A | Mutual Fund | FRA |
0P0001OJ9W.F | Allianz Global Investors Fund - | 1,136.17 | N/A | Mutual Fund | FRA |
0P0001KJ9Q.F | Ofi Invest High Yield 2027 ID | 101.92 | N/A | Mutual Fund | FRA |
0P0001OA9Q.F | ANIMA Italy Class IP EUR Acc | 7.33 | N/A | Mutual Fund | FRA |
0P0001OJ9Y.F | Allianz Global Investors Fund - | 97.45 | N/A | Mutual Fund | FRA |
0P0001RJ9Q.F | MFS Meridian Funds - Global Opp | 9.56 | N/A | Mutual Fund | FRA |