Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019Z27.F | Allianz Global Investors Fund - | 92,319.20 | N/A | Mutual Fund | HAN |
0P00019Z29.F | Allianz Global Investors Fund - | 114,541.00 | N/A | Mutual Fund | FRA |
0P00019Z28.F | Allianz Global Investors Fund - | 136,588.00 | N/A | Mutual Fund | FRA |
0P0001HZ29.F | R-co Thematic Family Businesses | 1,096.37 | N/A | Mutual Fund | FRA |
0P00019C29.F | Comgest Growth Japan EUR H Dis | 16.77 | N/A | Mutual Fund | FRA |
0P0001DZ29.F | Arca Vita Valore Ponderato C | 11.42 | N/A | Mutual Fund | FRA |