0P0001KV3T | Multicooperation SICAV - Julius | 87.12 | N/A | Mutual Fund | PNK |
0P0001KV3O | Allianz Global Investors Fund - | 9.99 | N/A | Mutual Fund | PNK |
0P0001KVSH | H2O Adagio FCP HUSD RC", | 122.27 | N/A | Mutual Fund | PNK |
0P0001KV3Q | Allianz Global Investors Fund - | 1,023.22 | N/A | Mutual Fund | PNK |
0P0001KV34 | Allianz Global Investors Fund - | 10.94 | N/A | Mutual Fund | PNK |
0P0001KV3J | Allianz Global Investors Fund - | 913.94 | N/A | Mutual Fund | PNK |
0P0001KV3H | Allianz Global Investors Fund - | 8.91 | N/A | Mutual Fund | PNK |
0P0001KVWH | Templeton Emerging Markets Sust | 10.35 | N/A | Mutual Fund | PNK |
0P0001KV3N | Allianz Global Investors Fund - | 998.75 | N/A | Mutual Fund | PNK |
0P0001KV3P | Allianz Global Investors Fund - | 899.44 | N/A | Mutual Fund | PNK |
0P0001KV3L | Allianz Global Investors Fund - | 11.68 | N/A | Mutual Fund | PNK |
0P0001KV5H | CS Investment Funds 2 - Credit | 65.80 | N/A | Mutual Fund | PNK |
0P0001KV38 | Allianz Global Investors Fund - | 11.28 | N/A | Mutual Fund | PNK |
0P0001KV3G | Allianz Global Investors Fund - | 14,559.40 | N/A | Mutual Fund | PNK |
0P0001KV3F | Allianz Global Investors Fund - | 1,440.27 | N/A | Mutual Fund | PNK |
0P0001KV3M | Allianz Global Investors Fund - | 966.64 | N/A | Mutual Fund | PNK |
0P0001KV3V | Multicooperation SICAV - Julius | 98.85 | N/A | Mutual Fund | PNK |
0P0001KY3H | NSF SICAV ALPHA + I Acc", | 1,695.83 | N/A | Mutual Fund | PNK |
0P0001KV3C | Allianz Global Investors Fund - | 85,322.70 | N/A | Mutual Fund | PNK |
0P0001KV3D | Allianz Global Investors Fund - | 98,686.40 | N/A | Mutual Fund | PNK |
0P0001KVVH | H2O Moderato FCP HUSD SRC", | 120.51 | N/A | Mutual Fund | PNK |
0P0001KVZH | Emirates NBD SICAV - Signature | 10.89 | N/A | Mutual Fund | PNK |
0P0001KV3W | Multicooperation SICAV - Julius | 87.30 | N/A | Mutual Fund | PNK |
0P0001KV3I | Allianz Global Investors Fund - | 10.62 | N/A | Mutual Fund | PNK |
0P0001KV3K | Allianz Global Investors Fund - | 1,078.09 | N/A | Mutual Fund | PNK |