0P0001QX4J.F | Allianz Global Investors Fund - | 126,888.00 | N/A | Mutual Fund | FRA |
0P0001QX4H.F | Allianz Global Investors Fund - | 122.96 | N/A | Mutual Fund | FRA |
0P0001JX4I.F | DWS Invest - DWS Invest ESG Nex | 113.25 | N/A | Mutual Fund | FRA |
0P0001QG4I.F | Smart Global Defence 2029 Finec | 104.82 | N/A | Mutual Fund | FRA |
0P0001QXRI.F | Moorea Fund- Global Trends RE C | 280.85 | N/A | Mutual Fund | FRA |
0P0001QX4M.F | Allianz US Investment Grade Cre | 1,107.68 | N/A | Mutual Fund | FRA |
0P0001QX4I.F | Allianz Global Investors Fund - | 1,242.34 | N/A | Mutual Fund | FRA |
0P0001QX4K.F | Allianz US Investment Grade Cre | 1,059.64 | N/A | Mutual Fund | FRA |
0P0001QXXI.F | Fondersel Orizzonte 26 Ra", | 107.03 | N/A | Mutual Fund | FRA |
0P0001QI4I.F | BNP Paribas 4Italy 2028 Classic | 104.81 | N/A | Mutual Fund | FRA |