0P0001IO3N.F | Allianz Global Investors Fund - | 184,521.00 | N/A | Mutual Fund | FRA |
0P0001IO3K.F | Allianz Global Investors Fund - | 138.48 | N/A | Mutual Fund | FRA |
0P0001IO3M.F | Allianz Global Investors Fund - | 112,413.00 | N/A | Mutual Fund | FRA |
0P0001IO3J.F | Allianz Global Investors Fund - | 1,509.20 | N/A | Mutual Fund | FRA |
0P0001IO3C.F | Credit Suisse Index Fund (Lux) | 896.49 | N/A | Mutual Fund | FRA |
0P0001IO3E.F | Allianz Global Investors Fund - | 127.11 | N/A | Mutual Fund | FRA |
0P0001IW3N.F | 0P0001IW3N.F | 140.08 | N/A | Mutual Fund | FRA |
0P0001OO3N.F | Generali Smart Funds - Responsi | 109.52 | N/A | Mutual Fund | FRA |
0P0001IF3N.F | FISCH Convertible Global Dynami | 108.75 | N/A | Mutual Fund | FRA |
0P0001IO3O.F | T. Rowe Price Funds SICAV - Eme | 10.76 | N/A | Mutual Fund | FRA |
0P0001IO3H.F | Allianz Global Investors Fund - | 1,330.76 | N/A | Mutual Fund | FRA |
0P0001IG3N.F | Amundi Oblig Monde PERI C | 88.97 | N/A | Mutual Fund | FRA |
0P0001ID3N.F | Trend Kairos Global I | 151.74 | N/A | Mutual Fund | FRA |
0P0001IO1N.F | Allianz Global Investors Fund - | 951.29 | N/A | Mutual Fund | FRA |