0P0001IV39.F | LBPAM ISR Absolute Return Credi | 112.77 | N/A | Mutual Fund | FRA |
0P0001KV3A.F | Allianz Global Investors Fund - | 1,106.47 | N/A | Mutual Fund | FRA |
0P0001KZ39.F | Allianz Global Investors Fund - | 1,439.99 | N/A | Mutual Fund | FRA |
0P0001KV32.F | Allianz Global Investors Fund - | 106.23 | N/A | Mutual Fund | FRA |
0P0001KVY9.F | T. Rowe Price Funds SICAV - US | 8.43 | N/A | Mutual Fund | FRA |
0P0001KVR9.F | H2O Vivace FCP IC | 168,404.00 | N/A | Mutual Fund | FRA |
0P0001KV37.F | Allianz Global Investors Fund - | 99.91 | N/A | Mutual Fund | FRA |
0P0001KV33.F | Allianz Global Investors Fund - | 106.18 | N/A | Mutual Fund | FRA |
0P0001KV39.F | Allianz Global Investors Fund - | 93,227.80 | N/A | Mutual Fund | FRA |
0P0001KV3B.F | Allianz Global Investors Fund - | 0.83 | N/A | Mutual Fund | FRA |
0P0001KV36.F | Allianz Global Investors Fund - | 1,090.28 | N/A | Mutual Fund | FRA |
0P0001KY39.F | UBAM - Positive Impact Emerging | 81.45 | N/A | Mutual Fund | FRA |
0P0001KV31.F | Allianz Global Investors Fund - | 892.37 | N/A | Mutual Fund | FRA |
0P0001KV35.F | Allianz Global Investors Fund - | 854.80 | N/A | Mutual Fund | FRA |
0P0001KV30.F | Allianz Global Investors Fund - | 80,759.30 | N/A | Mutual Fund | FRA |