0P0001KJAL.F | Mirova Climate Solutions Equity | 100.60 | 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 |
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 |
0P0001OJAY.F | Postbank (LF) Equity - Global E | 2.03 | 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 |
0P0001O2AL.F | CT (Lux) Responsible Global Equ | 10.56 | N/A | Mutual Fund | FRA |
0P0001O0AL.F | Schroder International Selectio | 95.68 | N/A | Mutual Fund | FRA |
0P0001OJML.F | PGIM Emerging Market Hard Curre | 82.31 | 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 |
0P0001OJA2.F | Allianz Global Investors Fund - | 1,072.35 | N/A | Mutual Fund | FRA |
0P0001OEAL.F | Fidelity Funds - European Multi | 8.94 | N/A | Mutual Fund | FRA |
0P0001OJQL.F | Echiquier Artificial Intelligen | 1,071.59 | N/A | Mutual Fund | FRA |
0P0001QJAL.F | Ostrum SRI Crossover 2026 R/C ( | 106.09 | N/A | Mutual Fund | FRA |