0P0001ONA6.F | 0P0001ONA6.F | 138.37 | N/A | Mutual Fund | FRA |
0P0001OJA5.F | Allianz Global Investors Fund - | 1,034.58 | N/A | Mutual Fund | FRA |
0P0001OJA3.F | Allianz Global Investors Fund - | 1,051.93 | 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 |
0P0001OJI6.F | Momentum Global Funds SICAV - H | 0.98 | N/A | Mutual Fund | FRA |
0P0001OJAL.F | BA Beutel Goodman US Value Fund | 12.58 | N/A | Mutual Fund | FRA |
0P0001OJAB.F | Allianz Global Investors Fund - | 1,359.60 | 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 | 2.03 | N/A | Mutual Fund | FRA |
0P0001OJAV.F | Quaero Bonds Impact Opportuniti | 1,026.50 | N/A | Mutual Fund | FRA |
0P0001OJA6.F | Allianz Global Investors Fund - | 1,007.14 | N/A | Mutual Fund | FRA |
0P0001OBA6.F | Jupiter Dynamic Bond ESG Class | 89.91 | N/A | Mutual Fund | FRA |
0P0001OJL6.F | NB Real Asset Securities R | 101.44 | N/A | Mutual Fund | FRA |
0P0001O7A6.F | ERSTE STOCK VALUE EUR R01 | 91.78 | N/A | Mutual Fund | FRA |
0P0001OJA2.F | Allianz Global Investors Fund - | 1,072.35 | N/A | Mutual Fund | FRA |