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 |
0P0001OA9U.F | ANIMA Megatrend People Fund Cla | 5.85 | 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 |
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 |
0P0001O89U.F | Incometric Fund Hellenic Global | 98.80 | N/A | Mutual Fund | FRA |
0P0001KJ9U.F | Credit Suisse Index Fund (Lux) | 1,522.70 | N/A | Mutual Fund | FRA |
0P0001OJ9W.F | Allianz Global Investors Fund - | 1,136.17 | N/A | Mutual Fund | FRA |
0P0001OR9U.F | Bantleon Immobilienaktien EMEA | 76.50 | N/A | Mutual Fund | FRA |
0P0001OJ9Y.F | Allianz Global Investors Fund - | 97.45 | N/A | Mutual Fund | FRA |
0P0001RJ9U.F | MFS Meridian Funds - Global Hig | 12.92 | N/A | Mutual Fund | FRA |
0P0001DJ9U.F | Goldman Sachs US Small Cap Equi | 15.45 | N/A | Mutual Fund | FRA |