Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000Y61P.F | Allianz Global Investors Fund - | 8.85 | N/A | Mutual Fund | FRA |
0P0000Y51P.F | GlobalAccess Emerging Market E | 0.70 | N/A | Mutual Fund | ISE |
0P0000Y6HP.F | INVERSIONES REPUBLICA 666 SICAV | 11.16 | N/A | Mutual Fund | FRA |
0P0000Y61Q.F | Allianz Global Investors Fund - | 4.80 | N/A | Mutual Fund | FRA |
0P0000261P.F | Invesco Euro Liquidity Portfoli | 1.00 | N/A | Mutual Fund | FRA |