0P0001QX4J.F | Allianz Global Investors Fund - | 127,018.00 | N/A | Mutual Fund | FRA |
0P0001QX4H.F | Allianz Global Investors Fund - | 123.41 | N/A | Mutual Fund | FRA |
0P0001QG4K.F | Kairos Global Strategies CS | 108.66 | N/A | Mutual Fund | FRA |
0P0001LX4K.F | M&G (Lux) Investment Funds 2 FC | 11.45 | N/A | Mutual Fund | FRA |
0P0001JX4K.F | DWS Invest - DWS Invest ESG Nex | 98.48 | N/A | Mutual Fund | FRA |
0P0001QXXK.F | Fondersel Orizzonte 26 Ia | 105.34 | N/A | Mutual Fund | FRA |
0P0001QX4I.F | Allianz Global Investors Fund - | 1,244.55 | N/A | Mutual Fund | FRA |
0P0001QX4M.F | Allianz US Investment Grade Cre | 1,046.39 | N/A | Mutual Fund | FRA |
0P0001QX4K.F | Allianz US Investment Grade Cre | 1,044.76 | N/A | Mutual Fund | FRA |