0P0001ED4Q.F | ICG Credit Funds - ICG Total Cr | 141.61 | 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 |
0P0001T14Q.F | BPER International SICAV - Dive | 100.87 | N/A | Mutual Fund | FRA |
0P0001TD4E.F | Allianz Global Investors Fund - | 984.69 | N/A | Mutual Fund | FRA |
0P0001TDUQ.F | Wellington Euro High Yield Bond | 10.19 | N/A | Mutual Fund | FRA |
0P0001TD4C.F | Allianz Advanced Fixed Inc Euro | 1,012.78 | N/A | Mutual Fund | FRA |
0P0001TD4D.F | Allianz Global Investors Fund - | 1,009.04 | N/A | Mutual Fund | FRA |
0P0001TD4I.F | Allianz Global Investors Fund - | 999.41 | N/A | Mutual Fund | FRA |
0P0001TD4Q.F | Pareturn GVC Gaesco 300 Places | 137.59 | N/A | Mutual Fund | FRA |
0P0001TB4Q.F | Florinvest Plénitude V", | 101.13 | N/A | Mutual Fund | FRA |
0P0001TD4G.F | Allianz Global Investors Fund - | 1,017.02 | N/A | Mutual Fund | FRA |