Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00011UKW.F | EXCEL EQUITIES SICAV, S.A.", | 1.36 | N/A | Mutual Fund | FRA |
0P00001UHW.F | AZ Fund 1 - AZ Bond - USD Aggre | 6.29 | N/A | Mutual Fund | FRA |
0P00001UUW.F | Manavest - Europe Selection Equ | 149.05 | N/A | Mutual Fund | FRA |
0P00001UKX.F | BlueBay Funds - BlueBay Investm | 186.61 | N/A | Mutual Fund | FRA |
0P000010KW.F | KEPLER Mix Dynamisch (T)", | 188.13 | N/A | Mutual Fund | FRA |
0P00001UKW.F | BlueBay Funds - BlueBay Investm | 196.40 | N/A | Mutual Fund | FRA |
0P00001UBW.F | Venus Low A Acc", | 168.87 | N/A | Mutual Fund | FRA |