0P00014JA2.F | Patrimony Fund - Bond Markets | 1,132.78 | N/A | Mutual Fund | FRA |
0P0001OJA5.F | Allianz Global Investors Fund - | 1,034.58 | N/A | Mutual Fund | FRA |
0P0001OJA3.F | Allianz Global Investors Fund - | 1,051.93 | N/A | Mutual Fund | FRA |
0P0001OJA0.F | Allianz Global Investors Fund - | 986.38 | N/A | Mutual Fund | HAM |
0P0001OJAY.F | Postbank (LF) Equity - Global E | 2.03 | N/A | Mutual Fund | FRA |
0P0001OJAL.F | BA Beutel Goodman US Value Fund | 12.58 | N/A | Mutual Fund | FRA |
0P0001OJAB.F | Allianz Global Investors Fund - | 1,359.60 | N/A | Mutual Fund | FRA |
0P0001OJA1.F | Allianz Global Investors Fund - | 104.27 | N/A | Mutual Fund | FRA |
0P00016JA2.F | AG Life Portfolio FoF Growth | 129.95 | N/A | Mutual Fund | FRA |
0P0001OJA4.F | Allianz Global Investors Fund - | 99.16 | N/A | Mutual Fund | FRA |
0P0001OJAV.F | Quaero Bonds Impact Opportuniti | 1,026.50 | N/A | Mutual Fund | FRA |
0P0001OJA6.F | Allianz Global Investors Fund - | 1,007.14 | N/A | Mutual Fund | FRA |
0P0001OJK2.F | HI-Sustainable High Yield Globa | 42.33 | N/A | Mutual Fund | FRA |
0P0001OJA2.F | Allianz Global Investors Fund - | 1,072.35 | N/A | Mutual Fund | FRA |
0P0001OJO2.F | JPM Emerging Markets Dividend I | 85.47 | N/A | Mutual Fund | FRA |
0P0001OJH2.F | BNP Paribas Easy ECPI Global ES | 91.95 | N/A | Mutual Fund | FRA |
0P0001QJA2.F | Anima Investimento Globale & Tr | 5.35 | N/A | Mutual Fund | FRA |
0P0001ORA2.F | BlueBay Funds - BlueBay Financi | 105.76 | N/A | Mutual Fund | FRA |