0P0001KV32.F | Allianz Global Investors Fund - | 106.23 | N/A | Mutual Fund | FRA |
0P0001KVFA.F | UB Short-Term Bond (UCITS) | 105.26 | N/A | Mutual Fund | FRA |
0P0001KV3A.F | Allianz Global Investors Fund - | 1,117.09 | N/A | Mutual Fund | FRA |
0P0001KV37.F | Allianz Global Investors Fund - | 99.91 | N/A | Mutual Fund | FRA |
0P0001KV33.F | Allianz Global Investors Fund - | 106.18 | N/A | Mutual Fund | FRA |
0P0001KV39.F | Allianz Global Investors Fund - | 93,227.80 | N/A | Mutual Fund | FRA |
0P0001KV3B.F | Allianz Global Investors Fund - | 0.83 | N/A | Mutual Fund | FRA |
0P0001KV36.F | Allianz Global Investors Fund - | 1,090.28 | N/A | Mutual Fund | FRA |
0P0001KV31.F | Allianz Global Investors Fund - | 892.37 | N/A | Mutual Fund | FRA |
0P0001KVWA.F | Templeton Emerging Markets Sust | 8.38 | N/A | Mutual Fund | FRA |
0P0001KV35.F | Allianz Global Investors Fund - | 854.80 | N/A | Mutual Fund | FRA |
0P0001KV30.F | Allianz Global Investors Fund - | 80,759.30 | N/A | Mutual Fund | FRA |