0P0001R38V.F | Mi Cartera RV Asia Des Adivsed | 105.59 | N/A | Mutual Fund | FRA |
0P0001L3KV.F | Allianz Global Investors Fund - | 90.87 | N/A | Mutual Fund | FRA |
0P0001R3KU.F | Allianz Euro Cash IT EUR | 1,042.16 | N/A | Mutual Fund | FRA |
0P0001RZKV.F | Carmignac Credit 2029 FW Eur Yd | 108.78 | N/A | Mutual Fund | FRA |
0P0001RNKV.F | Schroders Capital Semi-Liquid E | 108.35 | N/A | Mutual Fund | FRA |
0P0001RFKV.F | R-co Target 2027 HY D EUR | 107.40 | 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 |