0P0001QX4J.F | Allianz Global Investors Fund - | 126,500.00 | N/A | Mutual Fund | FRA |
0P0001QX4H.F | Allianz Global Investors Fund - | 122.91 | N/A | Mutual Fund | FRA |
0P0001DX4J.F | LFIS Vision UCITS Credit R3 Acc | 958.42 | N/A | Mutual Fund | FRA |
0P0001JX4J.F | DWS Invest - DWS Invest ESG Nex | 107.31 | N/A | Mutual Fund | FRA |
0P00013X4J.F | Muzinich Enhancedyield Short-Te | 80.87 | N/A | Mutual Fund | FRA |
0P0001QX4M.F | Allianz US Investment Grade Cre | 1,042.58 | N/A | Mutual Fund | FRA |
0P0001QX4I.F | Allianz Global Investors Fund - | 1,239.48 | N/A | Mutual Fund | FRA |
0P0001QB4J.F | Amundi Progetto Income 2028 | 5.23 | N/A | Mutual Fund | FRA |
0P0001QL4J.F | Amundi Alternative Funds PLC - | 105.02 | N/A | Mutual Fund | FRA |
0P0001QXXJ.F | Fondersel Orizzonte 26 Rd | 103.58 | N/A | Mutual Fund | FRA |
0P0001QN4J.F | LO Funds - Planetary Transition | 10.53 | N/A | Mutual Fund | FRA |
0P0001QX4K.F | Allianz US Investment Grade Cre | 1,041.00 | N/A | Mutual Fund | FRA |