Symbol
Name
Last Price
Sector / Category
Type
Exchange
AGIF-All.Japan Equity I
24.95

--

ETFs HAM
AGIF-All.Enhanced Sh.Term EuroI
111.60

--

ETFs HAM
RPRP-AL.VERM.SRI.DEF. CEO
105.04

--

ETFs HAM
RPRP-AL.VERM.SRI AUS. CEO
112.10

--

ETFs HAM
-
-

--

ETFs HAM
-
-

--

ETFs HAM
AGIF-All.Euroland Equity GrwthI
234.69

--

ETFs HAM
Allianz Rohstofffonds I
83.94

--

ETFs HAM
AGIF-All.Total Rtn Asian Equ. I
37.95

--

ETFs HAM
AGIF-All.GEM Equit.High Divid.I
154.95

--

ETFs HAM
AGIF-All.Gl. Eq. UnconstrainedI
40.93

--

ETFs HAM
AGIF-All.US Equity Fund I
35.38

--

ETFs HAM
AGIF-All.China Strategic Bond I
52.56

--

ETFs HAM
AGIF-All.Europe Small Cap Equ.I
209.42

--

ETFs HAM
AGIF-All.Euroland Equity GrwthI
258.84

--

ETFs HAM
-
114.95

--

Mutual Funds HAM
-
0.00

--

Mutual Funds HAM
-
38.17

--

Mutual Funds HAM
-
65.86

--

Mutual Funds HAM

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