Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019Z27.F | Allianz Global Investors Fund - | 92,524.50 | N/A | Mutual Fund | HAN |
0P00019Z28.F | Allianz Global Investors Fund - | 138,131.00 | N/A | Mutual Fund | FRA |
0P00019Z29.F | Allianz Global Investors Fund - | 116,497.00 | N/A | Mutual Fund | FRA |
0P00019C29.F | Comgest Growth Japan EUR H Dis | 17.07 | N/A | Mutual Fund | FRA |
0P0001HZ29.F | R-co Thematic Family Businesses | 1,116.52 | N/A | Mutual Fund | FRA |
0P0001DZ29.F | Arca Vita Valore Ponderato C | 11.42 | N/A | Mutual Fund | FRA |