0P0001OJA5.F | Allianz Global Investors Fund - | 1,034.58 | N/A | Mutual Fund | FRA |
0P0001OJA3.F | Allianz Global Investors Fund - | 1,051.93 | N/A | Mutual Fund | FRA |
0P0001OJA0.F | Allianz Global Investors Fund - | 986.38 | N/A | Mutual Fund | HAM |
0P0001OJAL.F | BA Beutel Goodman US Value Fund | 12.58 | N/A | Mutual Fund | FRA |
0P0001OJAB.F | Allianz Global Investors Fund - | 1,355.03 | N/A | Mutual Fund | FRA |
0P0001OJA4.F | Allianz Global Investors Fund - | 99.16 | N/A | Mutual Fund | FRA |
0P0001OJA1.F | Allianz Global Investors Fund - | 104.27 | N/A | Mutual Fund | FRA |
0P0001OJAY.F | Postbank (LF) Equity - Global E | 2.03 | N/A | Mutual Fund | FRA |
0P0001NJA4.F | Eurizon Fund - China Opportunit | 90.47 | N/A | Mutual Fund | FRA |
0P0001ONA4.F | Icaria Cartera Permanente PP | 10.27 | N/A | Mutual Fund | FRA |
0P0001OJAV.F | Quaero Bonds Impact Opportuniti | 1,026.50 | N/A | Mutual Fund | FRA |
0P0001OJL4.F | STAREN ÖkoStars R | 76.83 | N/A | Mutual Fund | FRA |
0P0001OJA2.F | Allianz Global Investors Fund - | 1,072.35 | N/A | Mutual Fund | FRA |
0P0001OJA6.F | Allianz Global Investors Fund - | 1,007.14 | N/A | Mutual Fund | FRA |
0P0001DJA4.F | Goldman Sachs US Small Cap Equi | 13.69 | N/A | Mutual Fund | FRA |