0P00018TZE.F | Allianz Global Investors Fund - | 185.83 | N/A | Mutual Fund | FRA |
0P00018TZH.F | Allianz Global Investors Fund - | 1,418.86 | N/A | Mutual Fund | FRA |
0P0001KTZI.F | JSS Responsible Equity - India | 163.34 | N/A | Mutual Fund | FRA |
0P00018TZM.F | Allianz Global Investors Fund - | 2,058.20 | N/A | Mutual Fund | FRA |
0P00018TZC.F | Allianz Global Investors Fund - | 105.86 | N/A | Mutual Fund | FRA |
0P00018TZA.F | Allianz Global Investors Fund - | 90.90 | N/A | Mutual Fund | FRA |
0P00018TJI.F | PCFS - Pure Fixed Income Opport | 103.77 | N/A | Mutual Fund | FRA |
0P00018TZI.F | Allianz Global Investors Fund - | 890.80 | N/A | Mutual Fund | FRA |
0P00018TZF.F | Allianz Emerging Markets Short | 941.60 | N/A | Mutual Fund | FRA |
0P00018TZD.F | Allianz Global Investors Fund - | 143.91 | N/A | Mutual Fund | FRA |
0P00018TZU.F | Boussard & Gavaudan SICAV Long | 1,113.34 | N/A | Mutual Fund | FRA |
0P00018TZB.F | Allianz Global Investors Fund - | 1,743.63 | N/A | Mutual Fund | FRA |
0P00018TZG.F | Allianz Global Investors Fund - | 1,214.72 | N/A | Mutual Fund | FRA |
0P00018TPI.F | DPAM L Equities - World SRI MSC | 201.43 | N/A | Mutual Fund | FRA |
0P000182ZI.F | Ashmore SICAV Emerging Markets | 87.41 | N/A | Mutual Fund | FRA |
0P00018T4I.F | Zurich Z Profilo 0-30 A | 9.39 | N/A | Mutual Fund | FRA |
0P00018TZJ.F | Allianz Vermögenskonzept SRI A | 1,029.83 | N/A | Mutual Fund | FRA |
0P00018TZL.F | Allianz Vermögenskonzept SRI D | 1,103.67 | N/A | Mutual Fund | FRA |
0P00018TZK.F | Allianz Vermögenskonzept SRI D | 1,002.96 | N/A | Mutual Fund | MUN |