Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,234.48 | N/A | Mutual Fund | FRA |
0P0001EW6J.F | Millesima 2024 CRD | 920.00 | N/A | Mutual Fund | FRA |
0P0001EE6E.F | Allianz Global Investors Fund - | 98.34 | N/A | Mutual Fund | FRA |
0P0001EE6J.F | Allianz Global Investors Fund - | 1,417.64 | N/A | Mutual Fund | FRA |
0P0001JE6J.F | AZ Fund 1 AZ Bond - Target 2025 | 4.60 | N/A | Mutual Fund | FRA |
0P00013E6J.F | Pictet CH Institutional - Europ | 1,277.03 | N/A | Mutual Fund | FRA |
0P0001EE6K.F | Allianz Global Investors Fund - | 1,752.58 | N/A | Mutual Fund | FRA |