Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000ZMN2.F | PIMCO GIS Diversified Income Du | 7.28 | N/A | Mutual Fund | FRA |
0P0000ZMK2.F | AZ Fund 1 - AZ Bond - Short Ter | 5.01 | N/A | Mutual Fund | FRA |
0P0000ZMZS.F | Wellington Global Health Care E | 20.86 | N/A | Mutual Fund | FRA |
0P0000ZMZ2.F | Alken Fund - Small Cap Europe C | 282.85 | N/A | Mutual Fund | FRA |
0P0000ZMZW.F | Wellington World Bond Fund EUR | 9.30 | N/A | Mutual Fund | FRA |
0P0000ZMZT.F | Wellington Global Health Care E | 20.21 | N/A | Mutual Fund | FRA |
0P0000ZMZX.F | Wellington World Bond Fund EUR | 9.74 | N/A | Mutual Fund | FRA |