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 |
0P0001O89V.F | A&G Flota Catamaran Fund A EUR | 10.37 | N/A | Mutual Fund | FRA |
0P0001OJ9P.F | ERES Sélection Immobilier G | 939.21 | N/A | Mutual Fund | FRA |
0P0001OJ9V.F | Allianz Global Investors Fund - | 115.18 | N/A | Mutual Fund | FRA |
0P0001JJ9V.F | Lazard Global Listed Infrastruc | 11.34 | N/A | Mutual Fund | FRA |
0P0001OJAV.F | Quaero Bonds Impact Opportuniti | 1,026.50 | N/A | Mutual Fund | FRA |
0P0001OJ9Z.F | Allianz Global Investors Fund - | 1,011.33 | 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 |
0P0001OJ9W.F | Allianz Global Investors Fund - | 1,136.17 | N/A | Mutual Fund | FRA |
0P0001OJ9Y.F | Allianz Global Investors Fund - | 97.45 | N/A | Mutual Fund | FRA |
0P0001RJ9V.F | MFS Meridian Funds - Global Hig | 12.25 | N/A | Mutual Fund | FRA |