0P00018D4I.F | RWS-Ertrag B | 105.97 | N/A | Mutual Fund | FRA |
0P0001TD4J.F | Glovista Fundamental Emerging M | 95.07 | N/A | Mutual Fund | FRA |
0P0001TD4H.F | Allianz Global Investors Fund - | 1,004.35 | N/A | Mutual Fund | FRA |
0P0001TD4F.F | Allianz Global Investors Fund - | 1,016.06 | N/A | Mutual Fund | FRA |
0P0001T34I.F | E.I. Sturdza Funds plc - Strate | 102.61 | N/A | Mutual Fund | FRA |
0P0001TD4E.F | Allianz Global Investors Fund - | 984.69 | N/A | Mutual Fund | FRA |
0P0001TD4I.F | Allianz Global Investors Fund - | 999.41 | N/A | Mutual Fund | FRA |
0P0001T54I.F | Eurizon Fund - Global Bond RD E | 102.04 | N/A | Mutual Fund | FRA |
0P0001TD4D.F | Allianz Global Investors Fund - | 1,009.04 | N/A | Mutual Fund | FRA |
0P0001TD4C.F | Allianz Advanced Fixed Inc Euro | 1,012.78 | N/A | Mutual Fund | FRA |
0P0001TD4Q.F | Pareturn GVC Gaesco 300 Places | 137.59 | N/A | Mutual Fund | FRA |
0P0001TD4G.F | Allianz Global Investors Fund - | 1,017.02 | N/A | Mutual Fund | FRA |
0P0001TDRI.F | Impax EM Corporate Bond Fund S | 1.01 | N/A | Mutual Fund | FRA |