Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001K0E9.F | New Capital Global Convertible | 112.66 | N/A | Mutual Fund | FRA |
0P0001K0EE.F | Neuberger Berman Macro Opportun | 9.28 | N/A | Mutual Fund | FRA |
0P0001K5E9.F | T. Rowe Price Funds SICAV - Jap | 11.44 | N/A | Mutual Fund | FRA |
0P0001K0A9.F | CA Vita ETF Flex AM | 11.91 | N/A | Mutual Fund | FRA |
0P0001K8E9.F | Fondaco Multi Asset Income Vint | 106.28 | N/A | Mutual Fund | FRA |
0P0001K0B9.F | Twelve Capital UCITS ICAV - Twe | 118.68 | N/A | Mutual Fund | FRA |