0P0001KY2H.F | Prevaal Aggregate Obligations", | 42,751.60 | N/A | Mutual Fund | FRA |
0P0001KVYH.F | H2O Allegro FCP EUR IC", | 222,971.00 | N/A | Mutual Fund | FRA |
0P0001KV2N.F | Allianz Global Investors Fund - | 111,681.00 | N/A | Mutual Fund | FRA |
0P0001KV2T.F | Allianz Global Investors Fund - | 88.47 | N/A | Mutual Fund | FRA |
0P0001K72H.F | Atlas Evimeria P EUR", | 1,242.95 | N/A | Mutual Fund | FRA |
0P0001KV2Y.F | Allianz Global Investors Fund - | 90.41 | N/A | Mutual Fund | FRA |
0P0001KT2H.F | Wellington Pan European Small C | 10.09 | N/A | Mutual Fund | FRA |
0P0001KV2L.F | Allianz Global Investors Fund - | 144.99 | N/A | Mutual Fund | FRA |
0P0001KV2V.F | Allianz Global Investors Fund - | 950.34 | N/A | Mutual Fund | FRA |
0P0001KV2H.F | Allianz Global Investors Fund - | 141.32 | N/A | Mutual Fund | FRA |
0P0001BV2H.F | Kairos International SICAV - Bo | 121.57 | N/A | Mutual Fund | FRA |
0P0001KV2Q.F | Allianz Global Investors Fund - | 91.38 | N/A | Mutual Fund | FRA |
0P0001KV2K.F | Allianz Global Investors Fund - | 1,462.16 | N/A | Mutual Fund | FRA |
0P0001IV2H.F | La Française Carbon Impact 202 | 1,037.22 | N/A | Mutual Fund | FRA |
0P0001KV2G.F | Allianz Global Investors Fund - | 137.60 | N/A | Mutual Fund | FRA |
0P0001KV2J.F | Allianz Global Investors Fund - | 538.74 | N/A | Mutual Fund | FRA |
0P0001KVQH.F | MontLake UCITS Platform ICAV - | 129.16 | N/A | Mutual Fund | FRA |
0P0001KV2O.F | Allianz Global Investors Fund - | 1,183.85 | N/A | Mutual Fund | FRA |
0P0001KV2R.F | Allianz Global Investors Fund - | 91.22 | N/A | Mutual Fund | FRA |
0P0001KV2X.F | Allianz Global Investors Fund - | 942.80 | N/A | Mutual Fund | FRA |
0P0001KV2U.F | Allianz Global Investors Fund - | 824.30 | N/A | Mutual Fund | FRA |