Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001SKWL.F | Allianz Global Float Rt Nts + A | 1,001.19 | N/A | Mutual Fund | FRA |
0P0001SKJC.F | Schroders Captial Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001SKWC.F | Allianz Emerging Markets SRI Co | 101.15 | N/A | Mutual Fund | FRA |
0P0001SKWK.F | Amundi Enhan Ult Sht Trm Bd SRI | 102.10 | N/A | Mutual Fund | FRA |
0P0001SKWF.F | Allianz China A Shares AT2 H2 E | 96.72 | N/A | Mutual Fund | FRA |
0P0001SKWD.F | Signature CIO Conservative Fund | 98.53 | N/A | Mutual Fund | FRA |
0P0001S3WC.F | R-co Target 2029 IG P2 EUR | 101.93 | N/A | Mutual Fund | FRA |