0P0001OJA5.F | Allianz Global Investors Fund - | 1,034.58 | N/A | Mutual Fund | FRA |
0P0001OJA3.F | Allianz Global Investors Fund - | 1,051.11 | N/A | Mutual Fund | FRA |
0P0001JJA0.F | Perspective - Global 90 Long Te | 956.74 | N/A | Mutual Fund | FRA |
0P0001OJA0.F | Allianz Global Investors Fund - | 986.38 | N/A | Mutual Fund | HAM |
0P0001OJA4.F | Allianz Global Investors Fund - | 99.16 | N/A | Mutual Fund | FRA |
0P0001OJA1.F | Allianz Global Investors Fund - | 104.27 | N/A | Mutual Fund | FRA |
0P0001OJAY.F | Postbank (LF) Equity - Global E | 2.04 | N/A | Mutual Fund | FRA |
0P0001OJAL.F | BA Beutel Goodman US Value Fund | 12.52 | N/A | Mutual Fund | FRA |
0P0001OJAB.F | Allianz Global Investors Fund - | 1,358.71 | N/A | Mutual Fund | FRA |
0P00016JA0.F | AG Life Portfolio FoF Stability | 103.51 | N/A | Mutual Fund | FRA |
0P0001OPA0.F | Santander GO Global High Yield | 108.02 | N/A | Mutual Fund | FRA |
0P0001OJH0.F | BNP Paribas Easy ECPI Global ES | 92,323.80 | N/A | Mutual Fund | FRA |
0P0001OJAV.F | Quaero Bonds Impact Opportuniti | 1,030.33 | N/A | Mutual Fund | FRA |
0P0001OJ80.F | 0P0001OJ80.F | 892.38 | N/A | Mutual Fund | FRA |
0P0001OJA6.F | Allianz Global Investors Fund - | 1,006.62 | N/A | Mutual Fund | FRA |
0P0001OJA2.F | Allianz Global Investors Fund - | 1,071.54 | N/A | Mutual Fund | FRA |