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 |
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 |
0P0001KVIU.F | William Blair SICAV - Global Le | 125.96 | N/A | Mutual Fund | FRA |
0P0001KV2Q.F | Allianz Global Investors Fund - | 86.48 | N/A | Mutual Fund | FRA |
0P0001KY2U.F | EdR SICAV - Tech Impact I EUR | 130.44 | N/A | Mutual Fund | FRA |
0P0001KV2K.F | Allianz Global Investors Fund - | 1,441.63 | N/A | Mutual Fund | FRA |
0P0001KT2U.F | Candriam Sustainable Bonds Euro | 969.71 | 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 |
0P0001KV4U.F | 0P0001KV4U.F | 57.24 | N/A | Mutual Fund | FRA |
0P0001KV0U.F | Infusive Consumer Alpha Global | 97.82 | N/A | Mutual Fund | FRA |
0P0001KV2O.F | Allianz Global Investors Fund - | 1,165.71 | N/A | Mutual Fund | FRA |
0P0001KV2R.F | Allianz Global Investors Fund - | 85.92 | 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 |
0P0001EV2U.F | Athena - Global Dynamic Bond Op | 94,193.30 | N/A | Mutual Fund | FRA |