0P0001KV3T | Multicooperation SICAV - Julius | 86.29 | N/A | Mutual Fund | PNK |
0P0001KV3O | Allianz Global Investors Fund - | 9.67 | N/A | Mutual Fund | PNK |
0P0001KV3Q | Allianz Global Investors Fund - | 989.27 | N/A | Mutual Fund | PNK |
0P0001HV3C | Amundi Funds - China Equity I2 | 693.45 | N/A | Mutual Fund | PNK |
0P0001KV34 | Allianz Global Investors Fund - | 9.66 | N/A | Mutual Fund | PNK |
0P0001KV3J | Allianz Global Investors Fund - | 864.49 | N/A | Mutual Fund | PNK |
0P0001KV3H | Allianz Global Investors Fund - | 8.78 | N/A | Mutual Fund | PNK |
0P0001KV3N | Allianz Global Investors Fund - | 998.75 | N/A | Mutual Fund | PNK |
0P0001KV3L | Allianz Global Investors Fund - | 11.27 | N/A | Mutual Fund | PNK |
0P0001KV38 | Allianz Global Investors Fund - | 9.94 | N/A | Mutual Fund | PNK |
0P0001KR3C | Man GLG Strategic Bond D USD H | 118.36 | N/A | Mutual Fund | PNK |
0P0001KV3P | Allianz Global Investors Fund - | 878.29 | N/A | Mutual Fund | PNK |
0P0001KV3M | Allianz Global Investors Fund - | 944.06 | N/A | Mutual Fund | PNK |
0P0001KV3G | Allianz Global Investors Fund - | 14,123.90 | N/A | Mutual Fund | PNK |
0P0001KV3F | Allianz Global Investors Fund - | 1,368.93 | N/A | Mutual Fund | PNK |
0P0001KV3C | Allianz Global Investors Fund - | 83,188.70 | N/A | Mutual Fund | PNK |
0P0001KV3D | Allianz Global Investors Fund - | 97,511.10 | N/A | Mutual Fund | PNK |
0P0001KV3W | Multicooperation SICAV - Julius | 86.45 | N/A | Mutual Fund | PNK |
0P0001KV3V | Multicooperation SICAV - Julius | 97.06 | N/A | Mutual Fund | PNK |
0P0001KV3I | Allianz Global Investors Fund - | 9.96 | N/A | Mutual Fund | PNK |
0P0001KVMC | abrdn SICAV I - abrdn-CCBI Belt | 9.80 | N/A | Mutual Fund | PNK |
0P0001KV3K | Allianz Global Investors Fund - | 1,009.60 | N/A | Mutual Fund | PNK |
0P0001KVVC | H2O Moderato FCP HUSD IC | 67,166.20 | N/A | Mutual Fund | PNK |