0P0001KV2N.F | Allianz Global Investors Fund - | 111,681.00 | N/A | Mutual Fund | FRA |
0P0001KV2T.F | Allianz Global Investors Fund - | 83.34 | N/A | Mutual Fund | FRA |
0P0001KV2Y.F | Allianz Global Investors Fund - | 90.41 | N/A | Mutual Fund | FRA |
0P0001KVQK.F | DWS Invest - Short Duration Inc | 92.72 | N/A | Mutual Fund | FRA |
0P0001KV2H.F | Allianz Global Investors Fund - | 137.96 | N/A | Mutual Fund | FRA |
0P0001KV2L.F | Allianz Global Investors Fund - | 141.37 | N/A | Mutual Fund | FRA |
0P0001KV2V.F | Allianz Global Investors Fund - | 892.50 | N/A | Mutual Fund | FRA |
0P0001KV2Q.F | Allianz Global Investors Fund - | 85.94 | N/A | Mutual Fund | FRA |
0P0001PV2K.F | Bestinver Norteamérica FI", | 21.09 | N/A | Mutual Fund | FRA |
0P0001KV2G.F | Allianz Global Investors Fund - | 134.36 | N/A | Mutual Fund | FRA |
0P0001KV2K.F | Allianz Global Investors Fund - | 1,425.85 | N/A | Mutual Fund | FRA |
0P0001KV2J.F | Allianz Global Investors Fund - | 538.74 | N/A | Mutual Fund | FRA |
0P0001KV4K.F | BNP Paribas Perspectives Modér | 99.18 | N/A | Mutual Fund | FRA |
0P0001KV2R.F | Allianz Global Investors Fund - | 85.79 | N/A | Mutual Fund | FRA |
0P0001KV2O.F | Allianz Global Investors Fund - | 1,153.00 | N/A | Mutual Fund | FRA |
0P0001KV2X.F | Allianz Global Investors Fund - | 942.80 | N/A | Mutual Fund | FRA |
0P0001KV2U.F | Allianz Global Investors Fund - | 824.30 | N/A | Mutual Fund | FRA |