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 |
0P0001OJJ3.F | Optinova Conventional & Clean E | 96.11 | N/A | Mutual Fund | FRA |
0P0001OJA0.F | Allianz Global Investors Fund - | 986.38 | N/A | Mutual Fund | HAM |
0P0001OJAB.F | Allianz Global Investors Fund - | 1,359.60 | N/A | Mutual Fund | FRA |
0P0001OJAL.F | BA Beutel Goodman US Value Fund | 12.58 | N/A | Mutual Fund | FRA |
0P0001OJA1.F | Allianz Global Investors Fund - | 104.27 | N/A | Mutual Fund | FRA |
0P0001OJA4.F | Allianz Global Investors Fund - | 99.16 | N/A | Mutual Fund | FRA |
0P0001OJAY.F | Postbank (LF) Equity - Global E | 2.03 | N/A | Mutual Fund | FRA |
0P00014JA3.F | BNY Mellon Global Dynamic Bond | 1.00 | N/A | Mutual Fund | FRA |
0P0001KJA3.F | Lazard Actions Américaines RC | 298.33 | N/A | Mutual Fund | FRA |
0P0001OJAV.F | Quaero Bonds Impact Opportuniti | 1,026.50 | N/A | Mutual Fund | FRA |
0P00016JA3.F | AG Life Portfolio FoF High Grow | 147.23 | N/A | Mutual Fund | FRA |
0P0001OJA6.F | Allianz Global Investors Fund - | 1,007.14 | N/A | Mutual Fund | FRA |
0P0001OJA2.F | Allianz Global Investors Fund - | 1,072.35 | N/A | Mutual Fund | FRA |
0P0001OJH3.F | BNP Paribas Easy ECPI Global ES | 90.47 | N/A | Mutual Fund | STU |
0P0001OBA3.F | Jupiter Dynamic Bond ESG Class | 89.84 | N/A | Mutual Fund | FRA |
0P0001OJK3.F | Xtrackers MSCI USA ESG Screened | 7.93 | N/A | Mutual Fund | FRA |