0P0001TD4F.F | Allianz Global Investors Fund - | 1,009.13 | N/A | Mutual Fund | FRA |
0P0001TD4J.F | Glovista Fundamental Emerging M | 94.11 | N/A | Mutual Fund | FRA |
0P0001TG4J.F | DWS Strategic ESG Allocation Ba | 100.00 | N/A | Mutual Fund | FRA |
0P0001TD4H.F | Allianz Global Investors Fund - | 995.00 | N/A | Mutual Fund | FRA |
0P0001TD4E.F | Allianz Global Investors Fund - | 963.66 | N/A | Mutual Fund | FRA |
0P0001T54J.F | Eurizon Fund - Cash EUR Class U | 101.05 | N/A | Mutual Fund | FRA |
0P0001FD4J.F | H2O Barry Volatility Arbitrage | 98.88 | N/A | Mutual Fund | FRA |
0P0001TD4I.F | Allianz Global Investors Fund - | 988.06 | N/A | Mutual Fund | FRA |
0P0001TD4D.F | Allianz Global Investors Fund - | 1,008.06 | N/A | Mutual Fund | FRA |
0P0001TD4C.F | Allianz Advanced Fixed Inc Euro | 1,010.94 | N/A | Mutual Fund | FRA |
0P0001TD4G.F | Allianz Global Investors Fund - | 1,009.79 | N/A | Mutual Fund | FRA |
0P0001TD4Q.F | Pareturn GVC Gaesco 300 Places | 137.46 | N/A | Mutual Fund | FRA |