Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001IDRH.F | Ailis PIMCO Target 2024 Class R | 9.67 | N/A | Mutual Fund | FRA |
0P0001ICRH.F | AE Allianz Global Equity | 62.21 | N/A | Mutual Fund | FRA |
0P0001IDRF.F | Ailis Global Equity Market Neut | 11.57 | N/A | Mutual Fund | FRA |
0P0001IDPH.F | Core Series - Core All Europe B | 6.25 | N/A | Mutual Fund | FRA |
0P0001IDRI.F | Ailis PIMCO Target 2024 Class S | 9.27 | N/A | Mutual Fund | FRA |
0P0001IDRG.F | Ailis PIMCO Target 2024 Class I | 10.18 | N/A | Mutual Fund | FRA |
0P0001ID2H.F | Ashmore SICAV Emerging Markets | 53.63 | N/A | Mutual Fund | FRA |