Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017N97.F | William Blair SICAV - Dynamic D | 100.80 | N/A | Mutual Fund | FRA |
0P00017097.F | Invesco Funds - Invesco Global | 9.57 | N/A | Mutual Fund | FRA |
0P00017N94.F | Zurich Balanced | 25.59 | N/A | Mutual Fund | FRA |
0P00017N93.F | Zurich Performance | 27.78 | N/A | Mutual Fund | FRA |
0P00017N92.F | Zurich Dynamic | 35.06 | N/A | Mutual Fund | FRA |
0P00013N97.F | BlackRock Strategic Funds - Eur | 454.86 | N/A | Mutual Fund | FRA |
0P00017N95.F | Zurich Cash | 1.03 | N/A | Mutual Fund | FRA |
0P00017ND7.F | Candriam Bonds Credit Opportuni | 1,351.10 | N/A | Mutual Fund | FRA |
0P00017N87.F | Zurich European Select | 3.07 | N/A | Mutual Fund | FRA |
0P00017B97.F | Kutxabank RF Abril 2020 FI | 6.04 | N/A | Mutual Fund | BAR |