0P00017X8V.F | Allianz Global Investors Fund - | 1,036.99 | N/A | Mutual Fund | FRA |
0P00017X8T.F | Allianz Global Investors Fund - | 988.15 | N/A | Mutual Fund | FRA |
0P00017X8W.F | Allianz Global Investors Fund - | 205.06 | N/A | Mutual Fund | FRA |
0P00017X8U.F | Allianz Global Investors Fund - | 1,045.48 | N/A | Mutual Fund | FRA |
0P00017L8T.F | New Millennium - Euro Bonds Sho | 133.77 | N/A | Mutual Fund | FRA |
0P00017X8H.F | PIMCO GIS Global Bond Fund Adm | 10.72 | N/A | Mutual Fund | ISE |
0P00017X8M.F | Ram (Lux) Tactical Funds II - A | 128.74 | N/A | Mutual Fund | FRA |
0P00017X8S.F | PIMCO GIS Euro Short-Term Fund | 9.72 | N/A | Mutual Fund | ISE |