Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001IZ27.F | Swiss Life Funds (LUX) - Income | 9,292.67 | N/A | Mutual Fund | FRA |
0P00019Z27.F | Allianz Global Investors Fund - | 92,288.60 | N/A | Mutual Fund | HAN |
0P00019ZS7.F | Caixabank RF Duración Negativa | 6.17 | N/A | Mutual Fund | FRA |
0P00019Z28.F | Allianz Global Investors Fund - | 136,874.00 | N/A | Mutual Fund | FRA |
0P00019Z29.F | Allianz Global Investors Fund - | 114,308.00 | N/A | Mutual Fund | FRA |
0P00014Z27.F | Kairos International SICAV - Pe | 103.78 | N/A | Mutual Fund | FRA |