Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001DDPE.F | Bellevue Funds (Lux) Bellevue D | 194.95 | N/A | Mutual Fund | FRA |
0P0001DHP0.F | DNCA Invest Alpha Bonds ND EUR | 112.99 | N/A | Mutual Fund | FRA |
0P0001DFP0.F | M&G (Lux) Global Emerging Marke | 33.34 | N/A | Mutual Fund | PAR |
0P0001DDP0.F | Bellevue Funds (Lux) Bellevue D | 196.76 | N/A | Mutual Fund | FRA |
0P0001DDPA.F | Bellevue Funds (Lux) Bellevue D | 186.75 | N/A | Mutual Fund | FRA |
0P0001QDP0.F | Algebris UCITS Funds plc - Alge | 108.89 | N/A | Mutual Fund | FRA |
0P0001PDP0.F | CPR Invest Blue Economy M2 EUR | 118.99 | N/A | Mutual Fund | FRA |