0P0001HUI7.F | Allianz Global Investors Fund - | 111.73 | N/A | Mutual Fund | FRA |
0P0001HUIC.F | Allianz Global Investors Fund - | 1.00 | N/A | Mutual Fund | FRA |
0P0001HUD6.F | Assenagon Alpha Volatility R", | 48.46 | N/A | Mutual Fund | FRA |
0P0001HFI6.F | MFM Funds (Lux) - MFM Global Eq | 189.70 | N/A | Mutual Fund | FRA |
0P0001HUI5.F | Allianz Global Investors Fund - | 993.45 | N/A | Mutual Fund | FRA |
0P0001HUI1.F | Allianz Global Investors Fund - | 137.21 | N/A | Mutual Fund | FRA |
0P0001HUI6.F | Allianz Global Investors Fund - | 108.80 | N/A | Mutual Fund | FRA |
0P0001HUID.F | Ostrum SRI Credit Ultra Short P | 10,879.70 | N/A | Mutual Fund | FRA |
0P0001HUI3.F | Allianz Global Investors Fund - | 112,396.00 | N/A | Mutual Fund | FRA |
0P0001HUI2.F | Allianz Global Investors Fund - | 1,122.03 | N/A | Mutual Fund | FRA |
0P0001SUI6.F | Schroder International Selectio | 103.53 | N/A | Mutual Fund | FRA |