0P0001KV0V.F | Smart Global Defence FAM Fund 2 | 98.42 | N/A | Mutual Fund | FRA |
0P0001K82V.F | GlobalPortfolioOne RT | 141.89 | N/A | Mutual Fund | FRA |
0P0001KV2N.F | Allianz Global Investors Fund - | 111,681.00 | N/A | Mutual Fund | FRA |
0P0001KV2T.F | Allianz Global Investors Fund - | 83.08 | N/A | Mutual Fund | FRA |
0P0001EV2V.F | Mapfre AM - Capital Responsable | 10.83 | N/A | Mutual Fund | FRA |
0P0001KV2Y.F | Allianz Global Investors Fund - | 90.41 | N/A | Mutual Fund | FRA |
0P0001KV2L.F | Allianz Global Investors Fund - | 142.94 | N/A | Mutual Fund | FRA |
0P0001KV2V.F | Allianz Global Investors Fund - | 898.01 | N/A | Mutual Fund | FRA |
0P0001KV2H.F | Allianz Global Investors Fund - | 139.50 | N/A | Mutual Fund | FRA |
0P0001KV2Q.F | Allianz Global Investors Fund - | 86.48 | N/A | Mutual Fund | FRA |
0P0001KVJV.F | Stiftungsfonds ESG Global S | 120.81 | N/A | Mutual Fund | FRA |
0P0001KV2K.F | Allianz Global Investors Fund - | 1,441.63 | N/A | Mutual Fund | FRA |
0P0001KVZV.F | H2O Allegro FCP EUR RC | 110.33 | 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 |
0P00017V2V.F | IVO Funds - IVO Fixed Income EU | 151.29 | 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 - | 85.50 | 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 |