0P0001KV3T | Multicooperation SICAV - Julius | 86.36 | N/A | Mutual Fund | PNK |
0P0001KV3O | Allianz Global Investors Fund - | 9.67 | N/A | Mutual Fund | PNK |
0P0001KV3Q | Allianz Global Investors Fund - | 995.04 | N/A | Mutual Fund | PNK |
0P0001HV3C | Amundi Funds - China Equity I2 | 693.45 | N/A | Mutual Fund | PNK |
0P0001KV3H | Allianz Global Investors Fund - | 8.78 | N/A | Mutual Fund | PNK |
0P0001KV34 | Allianz Global Investors Fund - | 9.66 | N/A | Mutual Fund | PNK |
0P0001KV3J | Allianz Global Investors Fund - | 873.56 | N/A | Mutual Fund | PNK |
0P0001KV3N | Allianz Global Investors Fund - | 998.75 | N/A | Mutual Fund | PNK |
0P0001KV38 | Allianz Global Investors Fund - | 9.94 | N/A | Mutual Fund | PNK |
0P0001KR3C | Man GLG Strategic Bond D USD H | 118.57 | N/A | Mutual Fund | PNK |
0P0001KV3L | Allianz Global Investors Fund - | 11.30 | N/A | Mutual Fund | PNK |
0P0001KV3P | Allianz Global Investors Fund - | 878.29 | N/A | Mutual Fund | PNK |
0P0001KV3G | Allianz Global Investors Fund - | 14,123.90 | N/A | Mutual Fund | PNK |
0P0001KV3F | Allianz Global Investors Fund - | 1,391.96 | N/A | Mutual Fund | PNK |
0P0001KV3M | Allianz Global Investors Fund - | 946.28 | N/A | Mutual Fund | PNK |
0P0001KV3V | Multicooperation SICAV - Julius | 97.13 | N/A | Mutual Fund | PNK |
0P0001KV3W | Multicooperation SICAV - Julius | 86.52 | N/A | Mutual Fund | PNK |
0P0001KV3D | Allianz Global Investors Fund - | 97,861.10 | N/A | Mutual Fund | PNK |
0P0001KV3C | Allianz Global Investors Fund - | 84,062.70 | N/A | Mutual Fund | PNK |
0P0001KV3I | Allianz Global Investors Fund - | 9.96 | N/A | Mutual Fund | PNK |
0P0001KV3K | Allianz Global Investors Fund - | 1,020.20 | N/A | Mutual Fund | PNK |
0P0001KVVC | H2O Moderato FCP HUSD IC | 68,133.10 | N/A | Mutual Fund | PNK |
0P0001KVMC | abrdn SICAV I - abrdn-CCBI Belt | 9.84 | N/A | Mutual Fund | PNK |