0P00006STG.F | Allianz Global Investors Fund - | 285.49 | N/A | Mutual Fund | FRA |
0P00006SOK.F | HSBC Global Investment Funds - | 54.46 | N/A | Mutual Fund | FRA |
0P00006STH.F | Allianz Global Investors Fund - | 3,395.51 | N/A | Mutual Fund | FRA |
0P0000ZSTK.F | JPMorgan Funds - EU Government | 101.37 | N/A | Mutual Fund | FRA |
0P00006STF.F | Allianz Global Investors Fund - | 258.82 | N/A | Mutual Fund | FRA |
0P00006STL.F | Allianz Global Investors Fund - | 4,881.64 | N/A | Mutual Fund | FRA |
0P00006STI.F | Allianz Global Investors Fund - | 377.25 | N/A | Mutual Fund | FRA |
0P00006STJ.F | Allianz Global Investors Fund - | 406.72 | N/A | Mutual Fund | FRA |
0P00006STK.F | Allianz Global Investors Fund - | 4,261.24 | N/A | Mutual Fund | FRA |
0P000062TK.F | Imantia Fondepósito Minorista | 12.12 | N/A | Mutual Fund | FRA |