0P0001LJPI.F | Spanish Direct Leasing Fund II | 1,087.13 | N/A | Mutual Fund | FRA |
0P0001LJND.F | Allianz Global Investors Fund - | 60.01 | N/A | Mutual Fund | FRA |
0P0001LJNI.F | Allianz Global Investors Fund - | 1,094.66 | N/A | Mutual Fund | FRA |
0P0001LJNA.F | Allianz Global Investors Fund - | 678.72 | N/A | Mutual Fund | FRA |
0P0001LJN8.F | Allianz Global Investors Fund - | 608.52 | N/A | Mutual Fund | FRA |
0P00017JNI.F | Alpi Multi-Strategy I", | 7.74 | N/A | Mutual Fund | FRA |
0P0001LJNF.F | Allianz Global Investors Fund - | 959.45 | N/A | Mutual Fund | FRA |
0P00011JNI.F | AXA IM Fixed Income Investment | 114.46 | N/A | Mutual Fund | FRA |
0P0001L2NI.F | Multimanagers Actions Internati | 24.49 | N/A | Mutual Fund | FRA |
0P0001LJNG.F | Allianz Global Investors Fund - | 491.90 | N/A | Mutual Fund | FRA |
0P0001LJ7I.F | Amundi MSCI EMU Climate Net Zer | 1,387.25 | N/A | Mutual Fund | FRA |
0P0001LVNI.F | Allianz Global Investors Fund - | 532.81 | N/A | Mutual Fund | FRA |