Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001RFV9.F | BG Collection Investments - Muz | 103.65 | N/A | Mutual Fund | FRA |
0P0001RH99.F | ENRAK Capital Investment I (a) | 106.92 | N/A | Mutual Fund | FRA |
0P0001RHF9.F | PGIM Jennison Carbon Solutions | 113.28 | N/A | Mutual Fund | FRA |
0P0001RHVV.F | Commerzbank Flexible Duration A | 54.56 | N/A | Mutual Fund | FRA |
0P0001RBV9.F | Ninety One Global Strategy Fund | 20.22 | N/A | Mutual Fund | FRA |
0P0001RHV9.F | Commerzbank Flexible Duration T | 55.19 | N/A | Mutual Fund | FRA |
0P0001RHVH.F | ERSTE Responsible Stock Div AZ | 108.40 | N/A | Mutual Fund | FRA |