0P0001LJPI.F | Spanish Direct Leasing Fund II | 1,011.71 | N/A | Mutual Fund | FRA |
0P0001LJND.F | Allianz Global Investors Fund - | 52.95 | N/A | Mutual Fund | FRA |
0P0001LJNI.F | Allianz Global Investors Fund - | 1,106.62 | N/A | Mutual Fund | FRA |
0P0001LJNF.F | Allianz Global Investors Fund - | 959.45 | N/A | Mutual Fund | FRA |
0P0001L2NI.F | Multimanagers Actions Internati | 25.39 | N/A | Mutual Fund | FRA |
0P00011JNI.F | AXA IM Fixed Income Investment | 111.58 | N/A | Mutual Fund | FRA |
0P0001LJNG.F | Allianz Global Investors Fund - | 491.90 | N/A | Mutual Fund | FRA |
0P0001LJ7I.F | Amundi MSCI EMU Climate Net Zer | 1,355.98 | N/A | Mutual Fund | FRA |
0P0001LJNA.F | Allianz Global Investors Fund - | 678.72 | N/A | Mutual Fund | FRA |
0P0001LJN8.F | Allianz Global Investors Fund - | 536.36 | N/A | Mutual Fund | FRA |
0P00017JNI.F | Alpi Multi-Strategy I | 7.50 | N/A | Mutual Fund | FRA |
0P0001LVNI.F | Allianz Global Investors Fund - | 454.82 | N/A | Mutual Fund | FRA |