0P00016TIT.F | PIMCO GIS RAE Emerging Markets | 10.39 | N/A | Mutual Fund | FRA |
0P00016TJR.F | PIMCO GIS RAE US Fund E Class E | 12.77 | N/A | Mutual Fund | FRA |
0P00016TIR.F | PIMCO GIS Income Fund Administr | 11.47 | N/A | Mutual Fund | FRA |
0P00016TI1.F | Allianz Strategy 15 IT EUR | 1,044.02 | N/A | Mutual Fund | FRA |
0P00016THR.F | Allianz Global Investors Fund - | 157.57 | N/A | Mutual Fund | FRA |
0P00016TIV.F | PIMCO GIS RAE Emerging Markets | 10.87 | N/A | Mutual Fund | FRA |
0P00018TIR.F | NEF Ethical Short Term Bond - E | 12.75 | N/A | Mutual Fund | FRA |
0P00016T3R.F | Amundi Funds - Global High Yiel | 111.00 | N/A | Mutual Fund | FRA |
0P00016MIR.F | Goldman Sachs Global Absolute R | 88.56 | N/A | Mutual Fund | FRA |
0P00016TI2.F | Allianz Global Investors Fund - | 96.82 | N/A | Mutual Fund | FRA |
0P0001PTIR.F | BNY Mellon Sustainable Global E | 1.01 | N/A | Mutual Fund | FRA |