Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001KDMB.F | PIMCO GIS Diversified Income Fu | 9.19 | N/A | Mutual Fund | FRA |
0P0001KSMC.F | Heptagon Fund ICAV - Yacktman U | 143.77 | N/A | Mutual Fund | FRA |
0P0001KSMK.F | UBS (Lux) Bond SICAV - China Fi | 107.56 | N/A | Mutual Fund | FRA |
0P0001KSMB.F | NT Emerging Markets Green Trans | 98.55 | N/A | Mutual Fund | FRA |
0P0001KSMI.F | Apollo Dynamisch A2", | 14.32 | N/A | Mutual Fund | FRA |
0P0001KGMB.F | CPR Invest - Credixx Active US | 131.55 | N/A | Mutual Fund | FRA |
0P0001KSPB.F | Carmignac Credit 2025 A EUR Ydi | 103.18 | N/A | Mutual Fund | FRA |