0P0001NZC7.F | Allianz Global Investors Fund - | 116.55 | N/A | Mutual Fund | FRA |
0P0001NZCJ.F | Cleome Index World Equities R E | 243.24 | N/A | Mutual Fund | FRA |
0P0001NZC5.F | Allianz Global Investors Fund - | 1,156.43 | N/A | Mutual Fund | FRA |
0P0001NZC6.F | Allianz Global Investors Fund - | 114.84 | N/A | Mutual Fund | FRA |
0P0001NZC8.F | Allianz Global Investors Fund - | 1,168.67 | N/A | Mutual Fund | LSE |
0P0001NGC3.F | BlackRock Premier China US Doll | 8.03 | N/A | Mutual Fund | FRA |
0P0001NZC1.F | Allianz Global Investors Fund - | 833.00 | N/A | Mutual Fund | FRA |
0P00019ZC3.F | UniInstitutional Corporate Bond | 96.46 | N/A | Mutual Fund | FRA |
0P0001NTC3.F | New Capital Euro Value Credit F | 85.13 | N/A | Mutual Fund | FRA |
0P0001NZC0.F | Allianz Global Investors Fund - | 82.00 | N/A | Mutual Fund | FRA |
0P0001NZL3.F | Raiffeisen-Mehrwert 2027 II A | 93.01 | N/A | Mutual Fund | FRA |
0P0001NZC4.F | Allianz Global Investors Fund - | 1,157.83 | N/A | Mutual Fund | FRA |
0P0001N4C3.F | Argenta Portfolio Dynamic Growt | 102.17 | N/A | Mutual Fund | FRA |
0P0001NZCO.F | Variopartner SICAV - Vontobel E | 9.28 | N/A | Mutual Fund | FRA |
0P0001NZC2.F | Allianz Global Investors Fund - | 113.16 | N/A | Mutual Fund | FRA |
0P0001NZC3.F | Allianz Global Investors Fund - | 111.37 | N/A | Mutual Fund | FRA |
0P0001NZW3.F | AZ Fund 1 AZ Equity - Global He | 4.98 | N/A | Mutual Fund | FRA |