0P0001ILGW.F | 0P0001ILGW.F | 10,593.50 | N/A | Mutual Fund | FRA |
0P0001ILWT.F | Allianz Global Investors Fund - | 123,400.00 | N/A | Mutual Fund | FRA |
0P0001ILWF.F | Allianz Global Investors Fund - | 148.93 | N/A | Mutual Fund | FRA |
0P0001ILIW.F | GAM Star Fund plc - GAM Star Fl | 12.27 | N/A | Mutual Fund | FRA |
0P0001IKWW.F | (LF) High Yield A List Fund Pri | 10.57 | N/A | Mutual Fund | FRA |
0P0001ILNW.F | Amundi Funds - Emerging Markets | 3.87 | N/A | Mutual Fund | FRA |
0P0001ILWL.F | Allianz Global Investors Fund - | 1,842.53 | N/A | Mutual Fund | FRA |
0P0001ILWV.F | Allianz Global Investors Fund - | 1,202.89 | N/A | Mutual Fund | FRA |
0P0001ILWC.F | Allianz Global Investors Fund - | 151,363.00 | N/A | Mutual Fund | FRA |
0P0001IJWW.F | ERES DNCA ISR Rendement P | 15.50 | N/A | Mutual Fund | FRA |
0P0001ILWI.F | Allianz Global Investors Fund - | 1,881.16 | N/A | Mutual Fund | FRA |
0P0001ICWW.F | Othello R | 136.57 | N/A | Mutual Fund | FRA |
0P0001ILWM.F | Allianz Global Investors Fund - | 129.88 | N/A | Mutual Fund | FRA |
0P0001ILWE.F | Allianz Global Investors Fund - | 1,098.28 | N/A | Mutual Fund | FRA |
0P0001ILWQ.F | Allianz Global Investors Fund - | 1,155.95 | N/A | Mutual Fund | FRA |
0P0001ILWW.F | Allianz Global Investors Fund - | 107.97 | N/A | Mutual Fund | FRA |