Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001JXA6.F | DWS Invest - DWS Invest ESG Nex | 116.20 | N/A | Mutual Fund | MCE |
0P00018X76.F | Edmond de Rothschild Fund - Bon | 14,251.80 | N/A | Mutual Fund | FRA |
0P00018X46.F | BlackRock Global Funds - Euro C | 9.74 | N/A | Mutual Fund | FRA |
0P00018XA0.F | Latitude Horizon Fund EUR Acc", | 1.36 | N/A | Mutual Fund | FRA |
0P00018AA6.F | Intesa Centrovita Anni 70", | 218.30 | N/A | Mutual Fund | FRA |
0P00018XA7.F | Baillie Gifford Worldwide Japan | 16.22 | N/A | Mutual Fund | FRA |
0P00018XA6.F | Baillie Gifford Worldwide Japan | 14.18 | N/A | Mutual Fund | FRA |