0P0001KS2L.F | Newscape Funds plc - Newscape G | 95.48 | N/A | Mutual Fund | FRA |
0P0001KVEL.F | PCFS - DM Windsor Multi Opportu | 96.72 | N/A | Mutual Fund | FRA |
0P0001KE2L.F | Luxbridge SICAV - Global Real E | 71.36 | N/A | Mutual Fund | FRA |
0P0001PV2L.F | Annualcycles Strategies A FI | 19.25 | 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 - | 83.08 | N/A | Mutual Fund | FRA |
0P0001KV4L.F | BNP Paribas Perspectives Modér | 97.96 | N/A | Mutual Fund | HAM |
0P0001KV2Y.F | Allianz Global Investors Fund - | 90.41 | N/A | Mutual Fund | FRA |
0P0001MV2L.F | IQAM Bond High Yield BA | 88.70 | N/A | Mutual Fund | FRA |
0P0001KV2H.F | Allianz Global Investors Fund - | 139.50 | N/A | Mutual Fund | FRA |
0P0001KV2L.F | Allianz Global Investors Fund - | 142.94 | N/A | Mutual Fund | FRA |
0P0001KV2V.F | Allianz Global Investors Fund - | 898.01 | N/A | Mutual Fund | FRA |
0P0001KVZL.F | Emirates NBD SICAV - Signature | 9.98 | N/A | Mutual Fund | FRA |
0P0001KV2Q.F | Allianz Global Investors Fund - | 86.48 | N/A | Mutual Fund | FRA |
0P0001KV2G.F | Allianz Global Investors Fund - | 135.87 | N/A | Mutual Fund | FRA |
0P0001KV2K.F | Allianz Global Investors Fund - | 1,441.63 | N/A | Mutual Fund | FRA |
0P0001KVQL.F | DWS Invest - Short Duration Inc | 101.96 | N/A | Mutual Fund | FRA |
0P0001KV2J.F | Allianz Global Investors Fund - | 538.74 | N/A | Mutual Fund | FRA |
0P0001KV5L.F | CS Invm Fds 13 - Credit Suisse | 813.94 | N/A | Mutual Fund | FRA |
0P0001KV2R.F | Allianz Global Investors Fund - | 85.50 | N/A | Mutual Fund | FRA |
0P0001KV2O.F | Allianz Global Investors Fund - | 1,165.71 | 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 |
0P0001OV2L.F | Global Income - Interest & Divi | 10.51 | N/A | Mutual Fund | FRA |