Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001DYWJ.F | Fidelity UCITS II ICAV Fidelity | 12.94 | N/A | Mutual Fund | FRA |
0P0001DJGJ.F | SEB Danish Mortgage Bond Fund Z | 909.37 | N/A | Mutual Fund | FRA |
0P0001DYLJ.F | Global Equity Core AMI", | 181.45 | N/A | Mutual Fund | FRA |
0P0001DYGJ.F | Horos Internacional PP", | 157.83 | N/A | Mutual Fund | FRA |
0P0001DYPJ.F | Allianz Global Investors Fund - | 1,039.56 | N/A | Mutual Fund | FRA |
0P0001DY4J.F | Harvest Global Funds - Harvest | 10.89 | N/A | Mutual Fund | FRA |
0P0001DY6J.F | Fidelity Funds - Asia Pacific M | 8.22 | N/A | Mutual Fund | FRA |