0P0001RCFG.F | La Française Financial Bonds 2 | 111.17 | N/A | Mutual Fund | FRA |
0P0001DHFG.F | BlackRock Funds I ICAV - BlackR | 179.00 | N/A | Mutual Fund | FRA |
0P0001RHFK.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001IHFG.F | H2O Lux Invest - H2O MultiEquil | 1,127.07 | N/A | Mutual Fund | FRA |
0P0001RHF9.F | PGIM Jennison Carbon Solutions | 107.20 | N/A | Mutual Fund | FRA |
0P0001RHFF.F | Allianz Global Investors Fund - | 1,051.32 | N/A | Mutual Fund | FRA |
0P0001RHRG.F | Caixa Obrigações 2026 III - F | 5.19 | N/A | Mutual Fund | FRA |
0P0001RHF0.F | Groupama Convictions EC | 113.85 | N/A | Mutual Fund | FRA |
0P0001RQFG.F | Lightrock UCITS ICAV - Lightroc | 105.16 | N/A | Mutual Fund | FRA |
0P0001RHFI.F | Allianz Global Investors Fund - | 102.09 | N/A | Mutual Fund | FRA |
0P0001RHFO.F | Allianz Global Investors Fund - | 102.50 | N/A | Mutual Fund | FRA |
0P0001RHFJ.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001RHFG.F | Allianz Global Investors Fund - | 105.01 | N/A | Mutual Fund | FRA |
0P0001RHFP.F | Allianz Global Investors Fund - | 104.69 | N/A | Mutual Fund | FRA |
0P0001RHFL.F | Allianz Global Investors Fund - | 102.18 | N/A | Mutual Fund | FRA |
0P0001R9FG.F | onemarkets Pictet Global Opport | 101.42 | N/A | Mutual Fund | FRA |
0P0001RHFN.F | Allianz Global Investors Fund - | 1,056.81 | N/A | Mutual Fund | FRA |
0P0001RH3G.F | Mediobanca ESG Credit Opportuni | 5.46 | N/A | Mutual Fund | FRA |
0P0001RHFE.F | Allianz Global Investors Fund - | 1,050.25 | N/A | Mutual Fund | FRA |
0P0001RHFH.F | Allianz Global Investors Fund - | 1,021.98 | N/A | Mutual Fund | FRA |
0P0001RHFM.F | Allianz Global Investors Fund - | 102.18 | N/A | Mutual Fund | FRA |
0P0001RHF6.F | SilverDome One G | 111.93 | N/A | Mutual Fund | FRA |