0P0001P65H.F | Amundi Soluzioni Italia - Obbli | 5.11 | N/A | Mutual Fund | FRA |
0P0001P6II.F | Allianz Global Investors Fund - | 108.39 | N/A | Mutual Fund | FRA |
0P0001P6UH.F | Allianz Global Investors Fund - | 74.64 | N/A | Mutual Fund | FRA |
0P0001P6IM.F | Allianz Global Investors Fund - | 106.95 | N/A | Mutual Fund | FRA |
0P0001P6IH.F | Allianz Global Investors Fund - | 104.02 | N/A | Mutual Fund | FRA |
0P0001PAIH.F | VP Bank Thematic Umbrella Fund | 139.24 | N/A | Mutual Fund | FRA |
0P0001P6IJ.F | Allianz Global Investors Fund - | 104.65 | N/A | Mutual Fund | FRA |
0P0001P6OH.F | Tressis Caudal Narcea R FI | 12.51 | N/A | Mutual Fund | FRA |
0P0001L6IH.F | Eurizon AM SICAV - Emerging Sta | 4.79 | N/A | Mutual Fund | FRA |
0P0001P6I1.F | Nordea Global Private Markets A | 10.33 | N/A | Mutual Fund | FRA |
0P0001P6I0.F | Nordea Global Private Markets I | 10.50 | N/A | Mutual Fund | FRA |
0P0001P6CH.F | Aegon European ABS Fund A EUR I | 10.19 | N/A | Mutual Fund | FRA |
0P0001P6VH.F | PIMCO Emerging Local Bond ESG F | 9.89 | N/A | Mutual Fund | FRA |