0P0001KV2N.F | Allianz Global Investors Fund - | 111,681.00 | N/A | Mutual Fund | FRA |
0P0001KV2T.F | Allianz Global Investors Fund - | 83.49 | N/A | Mutual Fund | FRA |
0P0001K72J.F | Zindstein Vermögens-Mandat P | 105.11 | N/A | Mutual Fund | FRA |
0P0001KVQJ.F | DWS Invest - Short Duration Inc | 104.91 | N/A | Mutual Fund | FRA |
0P0001KV4J.F | BNP Paribas Perspectives Modér | 96.87 | N/A | Mutual Fund | FRA |
0P0001KV2Y.F | Allianz Global Investors Fund - | 90.41 | N/A | Mutual Fund | FRA |
0P0001KV2H.F | Allianz Global Investors Fund - | 139.50 | N/A | Mutual Fund | FRA |
0P0001KV2V.F | Allianz Global Investors Fund - | 898.01 | N/A | Mutual Fund | FRA |
0P0001KV2L.F | Allianz Global Investors Fund - | 142.94 | N/A | Mutual Fund | FRA |
0P0001KV5J.F | CS Investment Funds 2 - Credit | 54.57 | N/A | Mutual Fund | FRA |
0P0001BV2J.F | Kairos International SICAV - Pa | 177.31 | N/A | Mutual Fund | FRA |
0P0001KV2Q.F | Allianz Global Investors Fund - | 86.48 | N/A | Mutual Fund | FRA |
0P0001KV2K.F | Allianz Global Investors Fund - | 1,441.63 | N/A | Mutual Fund | FRA |
0P0001KV2G.F | Allianz Global Investors Fund - | 135.87 | N/A | Mutual Fund | FRA |
0P0001KV2J.F | Allianz Global Investors Fund - | 538.74 | N/A | Mutual Fund | FRA |
0P0001KV2R.F | Allianz Global Investors Fund - | 85.92 | N/A | Mutual Fund | FRA |
0P0001KVJ2.F | GCO Pensiones Mixto Variable PP | 12.82 | N/A | Mutual Fund | FRA |
0P0001KV2O.F | Allianz Global Investors Fund - | 1,165.71 | N/A | Mutual Fund | FRA |
0P0001KV2X.F | Allianz Global Investors Fund - | 942.80 | N/A | Mutual Fund | FRA |
0P0001KV2U.F | Allianz Global Investors Fund - | 824.30 | N/A | Mutual Fund | FRA |
0P0001KT2J.F | Hermes Universal - HU ONE Fixed | 154.52 | N/A | Mutual Fund | FRA |