0P0001KZ39.F | Allianz Global Investors Fund - | 1,464.68 | N/A | Mutual Fund | FRA |
0P0001KV32.F | Allianz Global Investors Fund - | 107.19 | N/A | Mutual Fund | FRA |
0P0001KV3A.F | Allianz Global Investors Fund - | 1,116.38 | N/A | Mutual Fund | FRA |
0P0001IV39.F | LBPAM ISR Absolute Return Credi | 112.81 | N/A | Mutual Fund | FRA |
0P0001KVY9.F | T. Rowe Price Funds SICAV - US | 8.43 | N/A | Mutual Fund | FRA |
0P0001KVR9.F | H2O Vivace FCP IC | 165,392.00 | N/A | Mutual Fund | FRA |
0P0001KV37.F | Allianz Global Investors Fund - | 99.91 | N/A | Mutual Fund | FRA |
0P0001KV33.F | Allianz Global Investors Fund - | 107.15 | N/A | Mutual Fund | FRA |
0P0001KV39.F | Allianz Global Investors Fund - | 93,891.80 | N/A | Mutual Fund | FRA |
0P0001KV3B.F | Allianz Global Investors Fund - | 0.83 | N/A | Mutual Fund | FRA |
0P0001KV31.F | Allianz Global Investors Fund - | 901.78 | N/A | Mutual Fund | FRA |
0P0001KY39.F | UBAM - Positive Impact Emerging | 81.34 | N/A | Mutual Fund | FRA |
0P0001KV36.F | Allianz Global Investors Fund - | 1,100.06 | N/A | Mutual Fund | FRA |
0P0001KV35.F | Allianz Global Investors Fund - | 854.80 | N/A | Mutual Fund | FRA |
0P0001KV30.F | Allianz Global Investors Fund - | 80,759.30 | N/A | Mutual Fund | FRA |