Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001MTU9.F | ABN AMRO Funds - BlackRock Euro | 94.28 | N/A | Mutual Fund | FRA |
0P0001STUA.F | BNP Paribas InstiCash EUR 1D LV | 1.00 | N/A | Mutual Fund | FRA |
0P0001STU9.F | BNP Paribas InstiCash EUR 1D LV | 1.00 | N/A | Mutual Fund | FRA |
0P0001STU0.F | Allianz Global Investors Fund - | 10.24 | N/A | Mutual Fund | FRA |
0P0001STW9.F | JPMorgan Investment Funds - Cou | 1,000.52 | N/A | Mutual Fund | FRA |
0P0001S8U9.F | Amundi Planet II - SEED Senior | 10,322.60 | N/A | Mutual Fund | FRA |