0P0001QX4J.F | Allianz Global Investors Fund - | 126,500.00 | N/A | Mutual Fund | FRA |
0P0001QX4H.F | Allianz Global Investors Fund - | 122.91 | N/A | Mutual Fund | FRA |
0P0001QG4K.F | Kairos Global Strategies CS | 108.72 | N/A | Mutual Fund | FRA |
0P0001LX4K.F | M&G (Lux) Investment Funds 2 FC | 11.30 | N/A | Mutual Fund | FRA |
0P0001JX4K.F | DWS Invest - DWS Invest ESG Nex | 99.19 | N/A | Mutual Fund | FRA |
0P0001QXXK.F | Fondersel Orizzonte 26 Ia | 105.34 | N/A | Mutual Fund | FRA |
0P0001QX4M.F | Allianz US Investment Grade Cre | 1,042.58 | N/A | Mutual Fund | FRA |
0P0001QX4I.F | Allianz Global Investors Fund - | 1,239.48 | N/A | Mutual Fund | FRA |
0P0001QX4K.F | Allianz US Investment Grade Cre | 1,041.00 | N/A | Mutual Fund | FRA |