0P0001R3KU.F | Allianz Euro Cash IT EUR | 1,042.16 | N/A | Mutual Fund | FRA |
0P0001R0KT.F | Amundi Soluzioni Italia - Obbli | 5.17 | N/A | Mutual Fund | FRA |
0P0001RK3T.F | Oaktree (Lux.) Funds - Oaktree | 102.87 | N/A | Mutual Fund | FRA |
0P0001R3MT.F | Allspring (Lux) Worldwide Fund | 109.19 | N/A | Mutual Fund | FRA |
0P0001RAKT.F | Rothschild & Co WM Fund - Unity | 143.13 | N/A | Mutual Fund | FRA |
0P0001RZKT.F | Carmignac Credit 2029 AW Eur Yd | 108.45 | N/A | Mutual Fund | FRA |
0P0001R3ET.F | Zurich Carbon Neutral Euro Corp | 92.92 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,016.00 | N/A | Mutual Fund | FRA |
0P0001R3KV.F | VermögensManagement Dividenden | 107.98 | N/A | Mutual Fund | FRA |
0P0001R3KT.F | Allianz Euro Cash I EUR | 1,023.89 | N/A | Mutual Fund | FRA |
0P0001RNKT.F | Schroders Capital Semi-Liquid E | 107.67 | N/A | Mutual Fund | FRA |