0P00017X8V.F | Allianz Global Investors Fund - | 1,015.75 | N/A | Mutual Fund | FRA |
0P00017X8T.F | Allianz Global Investors Fund - | 949.84 | N/A | Mutual Fund | FRA |
0P00017X8W.F | Allianz Global Investors Fund - | 202.57 | N/A | Mutual Fund | FRA |
0P00017X8U.F | Allianz Global Investors Fund - | 1,023.94 | N/A | Mutual Fund | FRA |
0P00017L8T.F | New Millennium - Euro Bonds Sho | 131.45 | N/A | Mutual Fund | FRA |
0P00017X8H.F | PIMCO GIS Global Bond Fund Adm | 10.72 | N/A | Mutual Fund | ISE |
0P00017X8M.F | Ram (Lux) Tactical Funds II - A | 124.04 | N/A | Mutual Fund | FRA |
0P00017X8S.F | PIMCO GIS Euro Short-Term Fund | 9.72 | N/A | Mutual Fund | ISE |