0P0001712K.F | Allianz Global Investors Fund - | 95.67 | N/A | Mutual Fund | FRA |
0P0001N12N.F | 0P0001N12N.F | 11,424.20 | N/A | Mutual Fund | FRA |
0P0001712B.F | Allianz Global Investors Fund - | 101.97 | N/A | Mutual Fund | FRA |
0P000171IN.F | GuardCap Global Equity Fund I E | 24.68 | N/A | Mutual Fund | FRA |
0P0001712N.F | CPR Invest - Global Silver Age | 1,543.16 | N/A | Mutual Fund | FRA |
0P0001712C.F | Allianz Global Investors Fund - | 111.32 | N/A | Mutual Fund | FRA |
0P0001712I.F | Allianz Global Investors Fund - | 86.33 | N/A | Mutual Fund | FRA |
0P0001712O.F | CPR Invest - Global Silver Age | 1,418.06 | N/A | Mutual Fund | FRA |
0P0001712H.F | Allianz Global Investors Fund - | 864.65 | N/A | Mutual Fund | FRA |
0P00017S2N.F | Fidelity Funds - Emerging Marke | 14.15 | N/A | Mutual Fund | FRA |
0P0001712J.F | Allianz Global Investors Fund - | 867.48 | N/A | Mutual Fund | FRA |
0P00017F2N.F | CreditRas CRV F Az.Emergenti St | 6.41 | N/A | Mutual Fund | FRA |
0P00017G2N.F | Cnp E Obbligazionario Oltre 3 | 5.19 | N/A | Mutual Fund | STU |
0P00017T2N.F | CS Invm Fds 1 - Credit Suisse ( | 101.12 | N/A | Mutual Fund | FRA |
0P0001716N.F | Italiana Flexible Linea Dinami | 6.38 | N/A | Mutual Fund | FRA |