0P0001RHFK.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001RFHI.F | Invesco Funds - Invesco Emergin | 11.60 | N/A | Mutual Fund | FRA |
0P0001MHFI.F | CPR Invest Climate Action R ch | 116.83 | N/A | Mutual Fund | FRA |
0P0001RHRI.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001RHF9.F | PGIM Jennison Carbon Solutions | 107.20 | N/A | Mutual Fund | FRA |
0P0001RHFF.F | Allianz Global Investors Fund - | 1,051.32 | N/A | Mutual Fund | FRA |
0P0001RHF0.F | Groupama Convictions EC | 113.85 | N/A | Mutual Fund | FRA |
0P0001RHFI.F | Allianz Global Investors Fund - | 102.09 | N/A | Mutual Fund | FRA |
0P0001RHFO.F | Allianz Global Investors Fund - | 102.50 | N/A | Mutual Fund | FRA |
0P0001RHFJ.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001RH0I.F | BNPPF Private Sustainable Growt | 112.52 | N/A | Mutual Fund | FRA |
0P0001RHFG.F | Allianz Global Investors Fund - | 105.01 | N/A | Mutual Fund | FRA |
0P0001RHFP.F | Allianz Global Investors Fund - | 104.69 | N/A | Mutual Fund | FRA |
0P0001RHFL.F | Allianz Global Investors Fund - | 102.18 | N/A | Mutual Fund | FRA |
0P0001R9FI.F | onemarkets PIMCO Global Short T | 100.47 | N/A | Mutual Fund | FRA |
0P0001RHFE.F | Allianz Global Investors Fund - | 1,050.25 | N/A | Mutual Fund | FRA |
0P0001RHFN.F | Allianz Global Investors Fund - | 1,056.81 | N/A | Mutual Fund | FRA |
0P0001RHFH.F | Allianz Global Investors Fund - | 1,021.98 | N/A | Mutual Fund | FRA |
0P0001RHFM.F | Allianz Global Investors Fund - | 102.18 | N/A | Mutual Fund | FRA |
0P0001RHF6.F | SilverDome One G | 111.93 | N/A | Mutual Fund | FRA |