Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000163EJ.F | Amundi Actions Or PC | 162.32 | N/A | Mutual Fund | FRA |
0P00016LEJ.F | Ostrum SRI US Equity H-EUR-IC | 20,353.30 | N/A | Mutual Fund | FRA |
0P00016NEJ.F | AQR UCITS Funds II - AQR Style | 193.59 | N/A | Mutual Fund | FRA |
0P00016QDJ.F | EnTrust Global Alternative Inco | 96.23 | N/A | Mutual Fund | FRA |
0P00016QEJ.F | AB - European Income Portfolio | 12.19 | N/A | Mutual Fund | FRA |
0P00016QSJ.F | Santander Indices Creciente FI | 104.40 | N/A | Mutual Fund | BAR |
0P0001RQEJ.F | K&K - Wachstum & Innovation I | 130.53 | N/A | Mutual Fund | FRA |